0001643892-15-000001.txt : 20150603 0001643892-15-000001.hdr.sgml : 20150603 20150602200118 ACCESSION NUMBER: 0001643892-15-000001 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: 20150603 DATE AS OF CHANGE: 20150602 EFFECTIVENESS DATE: 20150603 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICONIQ Access 45, LP CENTRAL INDEX KEY: 0001643892 IRS NUMBER: 474117364 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-241008 FILM NUMBER: 15908482 BUSINESS ADDRESS: STREET 1: 394 PACIFIC AVENUE, 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-937-7763 MAIL ADDRESS: STREET 1: 394 PACIFIC AVENUE, 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D 1 primary_doc.xml X0707 D LIVE 0001643892 ICONIQ Access 45, LP 394 PACIFIC AVENUE FLOOR 2 SAN FRANCISCO CA CALIFORNIA 94111 415-937-7763 DELAWARE None None Limited Partnership true 2015 ICONIQ Capital, LLC 394 Pacific Ave. Floor 2 San Francisco CA CALIFORNIA 94111 Executive Officer General Partner of the Issuer Pooled Investment Fund Other Investment 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 may be entitled to receive an administration fee in accordance with the Issuer's governing documentation, as amended from time to time. false ICONIQ Access 45, LP /s/ Jed Clark Jed Clark Chief Compliance Officer of the Management Company 2015-06-02