0001638879-15-000003.txt : 20150521 0001638879-15-000003.hdr.sgml : 20150521 20150520200332 ACCESSION NUMBER: 0001638879-15-000003 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: 20150521 DATE AS OF CHANGE: 20150520 EFFECTIVENESS DATE: 20150521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICONIQ Strategic Partners II 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-237487 FILM NUMBER: 15881011 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 FORMER COMPANY: FORMER CONFORMED NAME: ICONIQ Strategic Partners Co-Invest, L.P., FK-H Series DATE OF NAME CHANGE: 20150407 D/A 1 primary_doc.xml X0707 D/A LIVE 0001638879 ICONIQ Strategic Partners II Co-Invest, L.P., FK-H Series 394 PACIFIC AVE. FLOOR 2 SAN FRANCISCO CA CALIFORNIA 94111 4159677763 DELAWARE ICONIQ Strategic Partners Co-Invest, L.P., FK-H Series 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 0001638879-15-000001 2015-05-18 false true false 10000 Indefinite 9761725 Indefinite false 1 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 II Co-Invest, L.P., FK-H Series /s/ Kevin Foster Kevin Foster Senior Vice President of the GP of the GP of the Issuer 2015-05-20