0001665116-16-000001.txt : 20160128
0001665116-16-000001.hdr.sgml : 20160128
20160127192222
ACCESSION NUMBER: 0001665116-16-000001
CONFORMED SUBMISSION TYPE: D
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: 20160128
DATE AS OF CHANGE: 20160127
EFFECTIVENESS DATE: 20160128
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ICONIQ Strategic Partners II Co-Invest, L.P., DD Series
CENTRAL INDEX KEY: 0001665116
IRS NUMBER: 810740086
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-256142
FILM NUMBER: 161366251
BUSINESS ADDRESS:
STREET 1: 394 PACIFIC AVE
STREET 2: 2ND FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-937-7763
MAIL ADDRESS:
STREET 1: 394 PACIFIC AVE
STREET 2: 2ND FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
D
1
primary_doc.xml
X0707
D
LIVE
0001665116
ICONIQ Strategic Partners II Co-Invest, L.P., DD Series
394 PACIFIC AVE
2ND FLOOR
SAN FRANCISCO
CA
CALIFORNIA
94111
415-937-7763
DELAWARE
None
None
Limited Partnership
true
2016
General Partner
ICONIQ Strategic Partners II Co-Invest, L.P., DD Series
394 Pacific Ave.
Second Floor
San Francisco
CA
CALIFORNIA
94111
Executive Officer
General Partner of the Issuer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2016-01-27
false
true
false
500000
Indefinite
10890000
Indefinite
false
9
0
true
0
true
0
true
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee or performance allocation in accordance with Issuer's governing documentation, as amended from time to time.
false
ICONIQ Strategic Partners II Co-Invest, L.P., DD Series
Kevin Foster
Kevin Foster
VP of the General Partners of the General Partner
2016-01-27