0001582055-14-000001.txt : 20140912 0001582055-14-000001.hdr.sgml : 20140912 20140912171331 ACCESSION NUMBER: 0001582055-14-000001 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: 20140912 DATE AS OF CHANGE: 20140912 EFFECTIVENESS DATE: 20140912 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICONIQ Access 11, LP CENTRAL INDEX KEY: 0001582055 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-200019 FILM NUMBER: 141101433 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 0001582055 ICONIQ Access 11, LP 394 PACIFIC AVE. 2ND FLOOR SAN FRANCISCO CA CALIFORNIA 94111 415-937-7763 DELAWARE None None Limited Partnership true 2013 ICONIQ Capital, LLC 394 Pacific Ave. 2nd Floor 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 0001582055-13-000003 2013-05-31 true true false 10000 Indefinite 96150000 Indefinite false 75 0 0 0 true The Issuer's General Partner may be entitled to receive an administraton fee in accordance with the Issuer's governing documentation, as amended from time to time. false ICONIQ Access 11, LP /s/ Jed Clark Jed Clark Chief Compliance Officer of the Management Company 2014-09-12