0001654713-15-000003.txt : 20151009
0001654713-15-000003.hdr.sgml : 20151009
20151008181241
ACCESSION NUMBER: 0001654713-15-000003
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20151009
DATE AS OF CHANGE: 20151008
EFFECTIVENESS DATE: 20151009
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ICONIQ Strategic Partners II Co-Invest, L.P., AD Series
CENTRAL INDEX KEY: 0001654713
IRS NUMBER: 475130191
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-248951
FILM NUMBER: 151151648
BUSINESS ADDRESS:
STREET 1: 394 PACIFIC AVE.
STREET 2: FLOOR 2
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 4159677763
MAIL ADDRESS:
STREET 1: 394 PACIFIC AVE.
STREET 2: FLOOR 2
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001654713
ICONIQ Strategic Partners II Co-Invest, L.P., AD Series
394 PACIFIC AVE.
FLOOR 2
SAN FRANCISCO
CA
CALIFORNIA
94111
4159677763
DELAWARE
None
None
Limited Partnership
true
2015
General Partner
ICONIQ Strategic Partners II GP, L.P.
394 Pacific Ave.
FLOOR 2
San Francisco
CA
CALIFORNIA
94111
Executive Officer
General Partner of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001654713-15-000002
true
true
true
false
10000
Indefinite
0
Indefinite
false
0
0
0
0
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee in accordance with the Issuer's governing documentation, as amended from time to time.
false
ICONIQ Strategic Partners II Co-Invest, L.P., AD Series
/s/ Kevin Foster
Kevin Foster
Senior Vice President of the GP of the GP of the Issuer
2015-10-08