0001690039-16-000001.txt : 20161115 0001690039-16-000001.hdr.sgml : 20161115 20161115124743 ACCESSION NUMBER: 0001690039-16-000001 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: 20161115 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICONIQ Strategic Partners II Co-Invest, L.P., Series ST CENTRAL INDEX KEY: 0001690039 IRS NUMBER: 814397999 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-274487 FILM NUMBER: 161998804 BUSINESS ADDRESS: STREET 1: 394 PACIFIC AVE STREET 2: SECOND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-967-7763 MAIL ADDRESS: STREET 1: 394 PACIFIC AVE STREET 2: SECOND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D 1 primary_doc.xml X0707 D LIVE 0001690039 ICONIQ Strategic Partners II Co-Invest, L.P., Series ST 394 PACIFIC AVE SECOND FLOOR SAN FRANCISCO CA CALIFORNIA 94111 415-967-7763 DELAWARE None None Limited Partnership true 2016 General Partner ICONIQ Strategic Partners II Co-Invest, L.P., Series ST 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., Series ST Kevin Foster Kevin Foster VP of the General Partners of the General Partner 2016-11-15