0001638044-16-000003.txt : 20160722 0001638044-16-000003.hdr.sgml : 20160722 20160722115244 ACCESSION NUMBER: 0001638044-16-000003 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: 20160722 DATE AS OF CHANGE: 20160722 EFFECTIVENESS DATE: 20160722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICONIQ Strategic Partners II Co-Invest, L.P., AB Series CENTRAL INDEX KEY: 0001638044 IRS NUMBER: 473507630 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-266931 FILM NUMBER: 161779078 BUSINESS ADDRESS: STREET 1: 394 PACIFIC AVENUE STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-967-7767 MAIL ADDRESS: STREET 1: 394 PACIFIC AVENUE STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D/A 1 primary_doc.xml X0707 D/A LIVE 0001638044 ICONIQ Strategic Partners II Co-Invest, L.P., AB Series 394 PACIFIC AVENUE 2ND FLOOR SAN FRANCISCO CA CALIFORNIA 94111 415-967-7767 DELAWARE None None Limited Partnership true 2015 General Partner ICONIQ Strategic Partners II 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 true 0001638044-16-000002 2015-03-27 false true false 50000 Indefinite 77300000 Indefinite false 51 0 true 0 true 0 true The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and performance allocation in accordance with the Issuer's governing documentation, as amended from time to time. false ICONIQ Strategic Partners II Co-Invest, L.P., AB Series Kevin Foster Kevin Foster Senior Vice President of the GP of the GP of the Issuer 2016-07-22