0001605781-16-000002.txt : 20160405 0001605781-16-000002.hdr.sgml : 20160405 20160405152340 ACCESSION NUMBER: 0001605781-16-000002 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: 20160405 DATE AS OF CHANGE: 20160405 EFFECTIVENESS DATE: 20160405 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: 161554209 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 Divesh Makan 394 Pacific Ave 2nd Floor San Francisco CA CALIFORNIA 94111 Executive Officer Partner of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001605781-15-000001 2014-06-01 true true false 150000 Indefinite 26310000 Indefinite false 22 0 true 0 true 0 true The Issuer's General Partner may be entitled to receive an administration fee and performance allocation in accordance with the Issuer's governing documentation, as amended from time to time. false ICONIQ Access 28, LP Jed Clark Jed Clark Chief Compliance Officer of the Management Company 2016-04-05