0001681745-16-000001.txt : 20160808 0001681745-16-000001.hdr.sgml : 20160808 20160808103008 ACCESSION NUMBER: 0001681745-16-000001 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: 20160808 DATE AS OF CHANGE: 20160808 EFFECTIVENESS DATE: 20160808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICONIQ DC Fund I-B, L.P. CENTRAL INDEX KEY: 0001681567 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-268474-01 FILM NUMBER: 161813096 BUSINESS ADDRESS: STREET 1: 394 PACIFIC AVENUE STREET 2: SUITE 200 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415) 937-7763 MAIL ADDRESS: STREET 1: 394 PACIFIC AVENUE STREET 2: SUITE 200 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICONIQ DC Fund I-A, L.P. CENTRAL INDEX KEY: 0001681745 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-268474 FILM NUMBER: 161813097 BUSINESS ADDRESS: STREET 1: 394 PACIFIC AVENUE STREET 2: SUITE 200 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415) 937-7763 MAIL ADDRESS: STREET 1: 394 PACIFIC AVENUE STREET 2: SUITE 200 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D 1 primary_doc.xml X0707 D LIVE 0001681745 ICONIQ DC Fund I-A, L.P. 394 PACIFIC AVENUE SUITE 200 SAN FRANCISCO CA CALIFORNIA 94111 (415) 937-7763 DELAWARE None None Limited Partnership true 2016 0001681567 ICONIQ DC Fund I-B, L.P. 394 PACIFIC AVENUE SUITE 200 SAN FRANCISCO CA CALIFORNIA 94111 (415) 937-7763 DELAWARE None None Limited Partnership true 2016 N/A ICONIQ DC Management, LLC 394 Pacific Avenue Suite 200 San Francisco CA CALIFORNIA 94111 Promoter Manager Divesh Makan 394 Pacific Avenue Suite 200 San Francisco CA CALIFORNIA 94111 Executive Officer John Sauter 394 Pacific Avenue Suite 200 San Francisco CA CALIFORNIA 94111 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 1250000000 0 1250000000 false 0 0 0 0 false ICONIQ DC Fund I-A, L.P. /s/ Kevin Foster Kevin Foster Officer of the Sole Member of the Issuer's Ultimate GP 2016-08-08 ICONIQ DC Fund I-B, L.P. /s/ Kevin Foster Kevin Foster Officer of the Sole Member of the Issuer's Ultimate GP 2016-08-08