0001747043-18-000002.txt : 20180727 0001747043-18-000002.hdr.sgml : 20180727 20180726191457 ACCESSION NUMBER: 0001747043-18-000002 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: 20180727 DATE AS OF CHANGE: 20180726 EFFECTIVENESS DATE: 20180727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICONIQ Strategic Partners II Co-Invest, L.P. (Series INV3) CENTRAL INDEX KEY: 0001747043 IRS NUMBER: 831035149 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-317854 FILM NUMBER: 18972846 BUSINESS ADDRESS: STREET 1: 394 PACIFIC AVENUE STREET 2: SECOND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4159677763 MAIL ADDRESS: STREET 1: 394 PACIFIC AVENUE STREET 2: SECOND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: ICONIQ Strategic PArtners II Co-Invest, L.P. (Series INV3) DATE OF NAME CHANGE: 20180718 D 1 primary_doc.xml X0708 D LIVE 0001747043 ICONIQ Strategic Partners II Co-Invest, L.P. (Series INV3) 394 PACIFIC AVENUE SECOND FLOOR SAN FRANCISCO CA CALIFORNIA 94111 4159677763 DELAWARE ICONIQ Strategic PArtners II Co-Invest, L.P. (Series INV3) Limited Partnership true 2018 ICONIQ Strategic Partners II, GP L.P. 394 Pacifc Avenue Second Floor San Francisco CA CALIFORNIA 94111 Executive Officer General Partner of the Issuer Divesh Makan 394 Pacific Avenue Second Floor San Francisco CA CALIFORNIA 94111 Executive Officer Director of the General Partner of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2018-07-12 false true false 6400 Indefinite 8348000 Indefinite false 7 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/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time. false ICONIQ Strategic Partners II Co-Invest, L.P. (Series INV3) Kevin Foster Kevin Foster Authorized Signatory of the General Partner 2018-07-26