0001679127-17-000002.txt : 20170127
0001679127-17-000002.hdr.sgml : 20170127
20170127170634
ACCESSION NUMBER: 0001679127-17-000002
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)(1)
FILED AS OF DATE: 20170127
DATE AS OF CHANGE: 20170127
EFFECTIVENESS DATE: 20170127
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ICONIQ Strategic Partners II Co-Invest, L.P., ABB Series
CENTRAL INDEX KEY: 0001679127
IRS NUMBER: 813064108
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-266552
FILM NUMBER: 17554574
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/A
1
primary_doc.xml
X0707
D/A
LIVE
0001679127
ICONIQ Strategic Partners II Co-Invest, L.P., ABB 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., ABB 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.1
true
0001679127-17-000001
2016-09-19
false
true
false
32000
Indefinite
40000000
Indefinite
false
22
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., ABB Series
Kevin Foster
Kevin Foster
VP of the General Partners of the General Partner
2017-01-27