0000902664-24-004232.txt : 20240613 0000902664-24-004232.hdr.sgml : 20240613 20240613063125 ACCESSION NUMBER: 0000902664-24-004232 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: 20240613 DATE AS OF CHANGE: 20240613 EFFECTIVENESS DATE: 20240613 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Public Equity Tail Hedge Portfolio, L.P. CENTRAL INDEX KEY: 0001800349 ORGANIZATION NAME: IRS NUMBER: 843877581 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-358809 FILM NUMBER: 241039966 BUSINESS ADDRESS: STREET 1: 50 BEALE STREET STREET 2: SUITE 2300 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415-967-7763 MAIL ADDRESS: STREET 1: 50 BEALE STREET STREET 2: SUITE 2300 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 D/A 1 primary_doc.xml X0708 D/A LIVE 0001800349 Public Equity Tail Hedge Portfolio, L.P. 50 BEALE STREET SUITE 2300 SAN FRANCISCO CA CALIFORNIA 94105 415-967-7763 DELAWARE None None Limited Partnership true 2019 - ICQ BB GP, LLC 50 Beale Street Suite 2300 San Francisco CA CALIFORNIA 94105 Executive Officer General Partner of the Issuer Divesh Makan 50 Beale Street Suite 2300 San Francisco CA CALIFORNIA 94105 Executive Officer Managing Member of the General Partner of the Issuer - ICONIQ Capital, LLC 50 Beale Street Suite 2300 San Francisco CA CALIFORNIA 94105 Promoter Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-23-003545 2020-02-11 true true false 0 Indefinite 557318324 Indefinite false 156 0 0 0 The Issuer charges a management fee that is described in the Issuer's offering documents. false Public Equity Tail Hedge Portfolio, L.P. /s/ Louis D. Thorne Louis D. Thorne Authorized Signatory of the General Partner 2024-06-13