0001660886-15-000002.txt : 20151216 0001660886-15-000002.hdr.sgml : 20151216 20151216134954 ACCESSION NUMBER: 0001660886-15-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20151216 DATE AS OF CHANGE: 20151216 EFFECTIVENESS DATE: 20151216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICONIQ Strategic Partners II Co-Invest, L.P., P Series CENTRAL INDEX KEY: 0001660886 IRS NUMBER: 810751104 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-253193 FILM NUMBER: 151290612 BUSINESS ADDRESS: STREET 1: 394 PACIFIC AVE STREET 2: FLOOR 2 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-937-7763 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 II Co-Invest, L.P., Series P DATE OF NAME CHANGE: 20151214 D 1 primary_doc.xml X0707 D LIVE 0001660886 ICONIQ Strategic Partners II Co-Invest, L.P., P Series 394 PACIFIC AVE FLOOR 2 SAN FRANCISCO CA CALIFORNIA 94111 415-937-7763 DELAWARE ICONIQ Strategic Partners II Co-Invest, L.P., Series P 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 false true false true false 10000 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 a management fee in accordance with Issuer's governing documentation, as amended from time to time. false ICONIQ Strategic Partners II Co-Invest, L.P., P Series Kevin Foster Kevin Foster SVP of the GP of the Issuer 2015-12-16