0001653612-15-000001.txt : 20150923 0001653612-15-000001.hdr.sgml : 20150923 20150922204335 ACCESSION NUMBER: 0001653612-15-000001 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: 20150923 DATE AS OF CHANGE: 20150922 EFFECTIVENESS DATE: 20150923 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICQ Holdings 3, LLC CENTRAL INDEX KEY: 0001653612 IRS NUMBER: 475040378 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-248047 FILM NUMBER: 151120237 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 0001653612 ICQ Holdings 3, 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 2015-09-14 false true false 25000000 Indefinite 25000000 Indefinite false 1 0 true 0 true 0 true The Issuers 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 3, LLC /s/ Kevin Foster Kevin Foster Authorized Signatory of the General Partner 2015-09-22