0001604765-14-000001.txt : 20140409 0001604765-14-000001.hdr.sgml : 20140409 20140408185541 ACCESSION NUMBER: 0001604765-14-000001 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: 20140409 DATE AS OF CHANGE: 20140408 EFFECTIVENESS DATE: 20140409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICONIQ Access 26, LP CENTRAL INDEX KEY: 0001604765 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-215174 FILM NUMBER: 14752195 BUSINESS ADDRESS: STREET 1: 394 PACIFIC AVE. STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4159377763 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 0001604765 ICONIQ Access 26, LP 394 PACIFIC AVE. 2ND FLOOR SAN FRANCISCO CA CALIFORNIA 94111 4159377763 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 false true true true false 10000 Indefinite 0 Indefinite false 0 0 0 0 false ICONIQ Access 26, LP /s/ Jed Clark Jed Clark Chief Compliance Officer of the Management Company 2014-04-08