0001605781-15-000001.txt : 20150417 0001605781-15-000001.hdr.sgml : 20150417 20150416193234 ACCESSION NUMBER: 0001605781-15-000001 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: 20150417 DATE AS OF CHANGE: 20150416 EFFECTIVENESS DATE: 20150417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICONIQ Access 28, LP CENTRAL INDEX KEY: 0001605781 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-215841 FILM NUMBER: 15776314 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 FORMER COMPANY: FORMER CONFORMED NAME: ICONIQ Access 28 LP DATE OF NAME CHANGE: 20140416 D/A 1 primary_doc.xml X0707 D/A LIVE 0001605781 ICONIQ Access 28, LP 394 PACIFIC AVE. 2ND FLOOR SAN FRANCISCO CA CALIFORNIA 94111 415-937-7763 DELAWARE ICONIQ Access 28 LP 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 0001605781-14-000002 2014-06-01 true true false 150000 Indefinite 20200000 Indefinite false 16 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 28, LP /s/ Jed Clark Jed Clark Chief Compliance Officer of the Management Company 2015-04-16