0001757433-19-000001.txt : 20190110 0001757433-19-000001.hdr.sgml : 20190110 20190110172929 ACCESSION NUMBER: 0001757433-19-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20190110 DATE AS OF CHANGE: 20190110 EFFECTIVENESS DATE: 20190110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICONIQ Strategic Partners III Co-Invest, L.P. (Series EP1) CENTRAL INDEX KEY: 0001757433 IRS NUMBER: 832209160 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-324927 FILM NUMBER: 19520995 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 D/A 1 primary_doc.xml X0708 D/A LIVE 0001757433 ICONIQ Strategic Partners III Co-Invest, L.P. (Series EP1) 394 PACIFIC AVENUE SECOND FLOOR SAN FRANCISCO CA CALIFORNIA 94111 4159677763 DELAWARE None None Limited Partnership true 2018 ICONIQ Strategic Partners III GP, L.P. 394 Pacific 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 Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001757433-18-000001 2018-10-26 false true false 10000 Indefinite 250193000 Indefinite false 80 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 III Co-Invest, L.P. (Series EP1) Kevin Foster Kevin Foster Senior VP of the GP of the GP of the Issuer 2019-01-10