0001621862-15-000001.txt : 20151006
0001621862-15-000001.hdr.sgml : 20151006
20151006171218
ACCESSION NUMBER: 0001621862-15-000001
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: 20151006
DATE AS OF CHANGE: 20151006
EFFECTIVENESS DATE: 20151006
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ICONIQ Access 38, LP
CENTRAL INDEX KEY: 0001621862
IRS NUMBER: 471651701
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-226280
FILM NUMBER: 151146633
BUSINESS ADDRESS:
STREET 1: 394 PACIFIC AVE.
STREET 2: 2ND FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 4159677763
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
0001621862
ICONIQ Access 38, LP
394 PACIFIC AVE.
2ND FLOOR
SAN FRANCISCO
CA
CALIFORNIA
94111
4159677763
DELAWARE
None
None
Limited Partnership
true
2014
ICONIQ Capital,
LLC
394 Pacific Ave.
Floor 2
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
0001621862-14-000001
2014-10-30
false
true
false
750000
Indefinite
27000000
Indefinite
false
8
0
0
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 38, LP
/s/ Jed Clark
Jed Clark
Chief Compliance Officer of the Management Company
2015-10-06