0001619710-15-000001.txt : 20151120 0001619710-15-000001.hdr.sgml : 20151120 20151119210549 ACCESSION NUMBER: 0001619710-15-000001 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: 20151120 DATE AS OF CHANGE: 20151119 EFFECTIVENESS DATE: 20151120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICONIQ STRATEGIC PARTNERS II, L.P. CENTRAL INDEX KEY: 0001619710 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-225068 FILM NUMBER: 151244866 BUSINESS ADDRESS: STREET 1: 394 PACIFIC AVENUE, SECOND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94118 BUSINESS PHONE: 415-967-7757 MAIL ADDRESS: STREET 1: 394 PACIFIC AVENUE, SECOND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94118 D/A 1 primary_doc.xml X0707 D/A LIVE 0001619710 ICONIQ STRATEGIC PARTNERS II, L.P. 394 PACIFIC AVENUE, SECOND FLOOR SAN FRANCISCO CA CALIFORNIA 94111 415-967-7757 CAYMAN ISLANDS None None Limited Partnership true 2014 General Partner ICONIQ STRATEGIC PARTNERS II GP, L.P. 394 PACIFIC AVENUE, SECOND FLOOR SAN FRANCISCO CA CALIFORNIA 94111 Promoter General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001619710-14-000001 2014-10-27 false true false 0 550737500 550737500 0 false 292 0 0 0 true The Issuer's General Partner or an Affiliate of the Issuer's General Partner may be entitled to receive a Management Fee in accordance with the Issuer's governing documentation, as amended from time to time. false ICONIQ STRATEGIC PARTNERS II, L.P. /s/ Kevin Foster KEVIN FOSTER SR. VICE PRESIDENT OF THE GP OF THE GP OF THE ISSUER 2015-11-19