0001641221-15-000001.txt : 20150506 0001641221-15-000001.hdr.sgml : 20150506 20150505175007 ACCESSION NUMBER: 0001641221-15-000001 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: 20150506 DATE AS OF CHANGE: 20150505 EFFECTIVENESS DATE: 20150506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICQ Holdings 5, LLC CENTRAL INDEX KEY: 0001641221 IRS NUMBER: 473471031 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-239246 FILM NUMBER: 15834362 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 0001641221 ICQ Holdings 5, LLC 394 PACIFIC AVE. FLOOR 2 SAN FRANCISCO CA CALIFORNIA 94111 4159677763 DELAWARE None None Limited Liability Company 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 250000 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 management fees in accordance with the Issuer's governing documentation, as amended from time to time. false ICQ Holdings 5, LLC /s/ Kevin Foster Kevin Foster Authorized Signatory 2015-05-05