0001631847-15-000001.txt : 20150128 0001631847-15-000001.hdr.sgml : 20150128 20150127193920 ACCESSION NUMBER: 0001631847-15-000001 CONFORMED SUBMISSION TYPE: D 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: 20150128 DATE AS OF CHANGE: 20150127 EFFECTIVENESS DATE: 20150128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICONIQ Strategic Partners Co-Invest, L.P., Series R-B CENTRAL INDEX KEY: 0001631847 IRS NUMBER: 472665487 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-232983 FILM NUMBER: 15552901 BUSINESS ADDRESS: STREET 1: 394 PACIFIC AVE. STREET 2: FLOOR 2 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4159677763 MAIL ADDRESS: STREET 1: 394 PACIFIC AVE. STREET 2: FLOOR 2 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D 1 primary_doc.xml X0707 D LIVE 0001631847 ICONIQ Strategic Partners Co-Invest, L.P., Series R-B 394 PACIFIC AVE. FLOOR 2 SAN FRANCISCO CA CALIFORNIA 94111 4159677763 DELAWARE None None Limited Partnership true 2015 General Partner ICONIQ Strategic Partners GP, L.P. 394 Pacific Ave. Floor 2 San Francisco CA CALIFORNIA 94111 Executive Officer General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2015-01-23 false true false 10000 Indefinite 3000000 Indefinite false 1 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 Co-Invest, L.P., Series R-B /s/ Jed Clark Jed Clark Chief Compliance Officer of the Management Company 2015-01-27