0001740041-18-000002.txt : 20180515
0001740041-18-000002.hdr.sgml : 20180515
20180514185612
ACCESSION NUMBER: 0001740041-18-000002
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: 20180515
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ICONIQ Strategic Partners Co-Invest, L.P. (Series DS)
CENTRAL INDEX KEY: 0001740041
IRS NUMBER: 825351344
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-312362
FILM NUMBER: 18832536
BUSINESS ADDRESS:
STREET 1: 394 PACIFIC AVENUE
STREET 2: SECOND FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 4159677763
MAIL ADDRESS:
STREET 1: 394 PACIFIC AVENUE
STREET 2: SECOND FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
D
1
primary_doc.xml
X0708
D
LIVE
0001740041
ICONIQ Strategic Partners Co-Invest, L.P. (Series DS)
394 PACIFIC AVENUE
SECOND FLOOR
SAN FRANCISCO
CA
CALIFORNIA
94111
4159677763
DELAWARE
None
None
Limited Partnership
true
2018
ICONIQ Strategic Partners GP,
L.P.
394 Pacific Avenue
Second Floor
San Francisco
CA
CALIFORNIA
94111
Executive Officer
General Partner of the Issuer
Divesh
Makan
394 Pacific Avenue
Second Floor
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Director of the General Partner of the General Partner
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2018-05-11
false
true
false
10000
Indefinite
5525000
Indefinite
false
7
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 and/or performance allocation in accordance with the
Issuer's governing documentation, as amended from time
to time.
false
ICONIQ Strategic Partners Co-Invest, L.P. (Series DS)
/s/ Kevin Foster
Kevin Foster
Vice President of the GP of the GP of the Issuer
2018-05-14