0001675594-16-000003.txt : 20160526 0001675594-16-000003.hdr.sgml : 20160526 20160526120042 ACCESSION NUMBER: 0001675594-16-000003 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: 20160526 DATE AS OF CHANGE: 20160526 EFFECTIVENESS DATE: 20160526 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICONIQ Strategic Partners II Co-Invest, L.P., INV Series CENTRAL INDEX KEY: 0001675594 IRS NUMBER: 812741581 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-263928 FILM NUMBER: 161676995 BUSINESS ADDRESS: STREET 1: 394 PACIFIC AVE. STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-937-7763 MAIL ADDRESS: STREET 1: 394 PACIFIC AVE. STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D 1 primary_doc.xml X0707 D LIVE 0001675594 ICONIQ Strategic Partners II Co-Invest, L.P., INV Series 394 PACIFIC AVE. 2ND FLOOR SAN FRANCISCO CA CALIFORNIA 94111 415-937-7763 DELAWARE None None Limited Partnership true 2016 General Partner ICONIQ Strategic Partners II Co-Invest, L.P., INV Series 394 Pacific Ave. Second Floor 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 or performance allocation in accordance with Issuer's governing documentation, as amended from time to time. false ICONIQ Strategic Partners II Co-Invest, L.P., INV Series Kevin Foster Kevin Foster VP of the General Partners of the General Partner 2016-05-26