0001601470-15-000001.txt : 20150311
0001601470-15-000001.hdr.sgml : 20150311
20150310205525
ACCESSION NUMBER: 0001601470-15-000001
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: 20150311
DATE AS OF CHANGE: 20150310
EFFECTIVENESS DATE: 20150311
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ICONIQ Access 23, LP
CENTRAL INDEX KEY: 0001601470
IRS NUMBER: 464452311
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-212786
FILM NUMBER: 15690836
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
0001601470
ICONIQ Access 23, LP
394 PACIFIC AVE.
2ND FLOOR
SAN FRANCISCO
CA
CALIFORNIA
94111
415-937-7763
DELAWARE
None
None
Limited Partnership
true
2014
ICONIQ Capital,
LLC
394 Pacific Ave.
2nd Floor
San Francisco
CA
CALIFORNIA
94111
Executive Officer
General Partner
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001601470-14-000001
2014-04-25
false
true
false
50000
Indefinite
80000000
Indefinite
false
98
0
0
0
The Issuer's General Partner may be entitled to receive an administration fee in accordance with the Issuer's governing documentation, as amended from time to time.
false
ICONIQ Access 23, LP
/s/ Jed Clark
Jed Clark
Chief Compliance Officer of the Management Company
2015-03-10