0001638879-15-000001.txt : 20150407 0001638879-15-000001.hdr.sgml : 20150407 20150407171900 ACCESSION NUMBER: 0001638879-15-000001 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: 20150407 DATE AS OF CHANGE: 20150407 EFFECTIVENESS DATE: 20150407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICONIQ Strategic Partners Co-Invest, L.P., FK-H Series CENTRAL INDEX KEY: 0001638879 IRS NUMBER: 473635256 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-237487 FILM NUMBER: 15757494 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 0001638879 ICONIQ Strategic Partners Co-Invest, L.P., FK-H Series 394 PACIFIC AVE. FLOOR 2 SAN FRANCISCO CA CALIFORNIA 94111 4159677763 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 false true false true false 10000 Indefinite 0 Indefinite false 0 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 in accordance with the Issuer's governing documentation, as amended from time to time. false ICONIQ Strategic Partners Co-Invest, L.P., FK-H Series /s/ Kevin Foster Kevin Foster Senior Vice President of the GP of the GP of the Issuer 2015-04-07