0001726571-20-000001.txt : 20201228 0001726571-20-000001.hdr.sgml : 20201228 20201228105601 ACCESSION NUMBER: 0001726571-20-000001 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: 20201228 DATE AS OF CHANGE: 20201228 EFFECTIVENESS DATE: 20201228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IREP Opportunities Fund I A, LP CENTRAL INDEX KEY: 0001726571 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-384373 FILM NUMBER: 201415821 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: IREP Opportunities Fund I B, LP CENTRAL INDEX KEY: 0001726477 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-384373-01 FILM NUMBER: 201415820 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 X0708 D LIVE 0001726571 IREP Opportunities Fund I A, LP 394 PACIFIC AVENUE SUITE 200 SAN FRANCISCO CA CALIFORNIA 94111 (415) 937-7763 DELAWARE None None Limited Partnership true 2017 0001726477 IREP Opportunities Fund I B, LP 394 PACIFIC AVENUE SUITE 200 SAN FRANCISCO CA CALIFORNIA 94111 (415) 937-7763 DELAWARE None None Limited Partnership true 2017 N/A ICONIQ Capital, 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 Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false IREP Opportunities Fund I A, LP /s/ Kevin Foster Kevin Foster Managing Director of the GP of Issuer's GP 2020-12-28 IREP Opportunities Fund I B, LP /s/ Kevin Foster Kevin Foster Managing Director of the GP of Issuer's GP 2020-12-28