0001664718-16-000001.txt : 20160125 0001664718-16-000001.hdr.sgml : 20160125 20160122180923 ACCESSION NUMBER: 0001664718-16-000001 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: 20160125 DATE AS OF CHANGE: 20160122 EFFECTIVENESS DATE: 20160125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICQ Opportunities Fund SR, L.P. CENTRAL INDEX KEY: 0001664718 IRS NUMBER: 811109494 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-255838 FILM NUMBER: 161357162 BUSINESS ADDRESS: STREET 1: 394 PACIFIC AVENUE STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-937-7763 MAIL ADDRESS: STREET 1: 394 PACIFIC AVENUE STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D 1 primary_doc.xml X0707 D LIVE 0001664718 ICQ Opportunities Fund SR, L.P. 394 PACIFIC AVENUE 2ND FLOOR SAN FRANCISCO CA CALIFORNIA 94111 415-937-7763 CAYMAN ISLANDS None None Limited Partnership true 2016 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 Second Floor San Francisco CA CALIFORNIA 94111 Executive Officer Partner of the General Partners 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 and performance allocation in accordance with the Issuer's governing documentation, as amended from time to time. false ICQ Opportunities Fund SR, L.P. Kevin Foster Kevin Foster VP of the General Partners of the General Partner 2016-01-22