0001639732-15-000002.txt : 20150417 0001639732-15-000002.hdr.sgml : 20150417 20150416193037 ACCESSION NUMBER: 0001639732-15-000002 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)(7) FILED AS OF DATE: 20150417 DATE AS OF CHANGE: 20150416 EFFECTIVENESS DATE: 20150417 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-215174 FILM NUMBER: 15776301 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/A 1 primary_doc.xml X0707 D/A 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 of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001604765-14-000001 true false true false 10000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true 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 26, LP /s/ Jed Clark Jed Clark Chief Compliance Officer of the Management Company 2015-04-16