0001653613-15-000002.txt : 20151006 0001653613-15-000002.hdr.sgml : 20151006 20151006172719 ACCESSION NUMBER: 0001653613-15-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20151006 DATE AS OF CHANGE: 20151006 EFFECTIVENESS DATE: 20151006 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICQ ETHOS AUS RE, LP CENTRAL INDEX KEY: 0001653613 IRS NUMBER: 472842521 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-248851 FILM NUMBER: 151147293 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 0001653613 ICQ ETHOS AUS RE, LP 394 PACIFIC AVE. FLOOR 2 SAN FRANCISCO CA CALIFORNIA 94111 4159677763 DELAWARE None None Limited Partnership true 2015 ICQ Opportunities GP, L.P. Cricket Square, Hutchins Drive PO Box 2681 Grand Cayman E9 CAYMAN ISLANDS KY11111 Executive Officer General Partner of the Issuer Divesh Makan 394 Pacific Ave. Floor 2 San Francisco CA CALIFORNIA 94111 Executive Officer Managing Member of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2015-01-30 false true false 25000 Indefinite 45470685 Indefinite false 22 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 ICQ ETHOS AUS RE, LP /s/ Kevin Foster Kevin Foster Authorized Signatory of the General Partner 2015-09-23