0001760768-18-000001.txt : 20181211 0001760768-18-000001.hdr.sgml : 20181211 20181211152228 ACCESSION NUMBER: 0001760768-18-000001 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: 20181211 DATE AS OF CHANGE: 20181211 EFFECTIVENESS DATE: 20181211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS) CENTRAL INDEX KEY: 0001760768 IRS NUMBER: 832070891 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-327621 FILM NUMBER: 181228653 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 1 primary_doc.xml X0708 D LIVE 0001760768 ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS) 394 PACIFIC AVENUE SECOND FLOOR SAN FRANCISCO CA CALIFORNIA 94111 4159677763 DELAWARE None None Limited Partnership true 2018 ICONIQ Strategic Partners II, 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 of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2018-10-30 false true false 10000 Indefinite 12740000 Indefinite false 10 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 NS) Kevin Foster Kevin Foster Senior VP of the GP of the GP of the Issuer 2018-12-11