0000902664-26-002760.txt : 20260612 0000902664-26-002760.hdr.sgml : 20260612 20260612074125 ACCESSION NUMBER: 0000902664-26-002760 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260612 DATE AS OF CHANGE: 20260612 EFFECTIVENESS DATE: 20260612 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Public Equity Tail Hedge Portfolio LP CENTRAL INDEX KEY: 0001800349 ORGANIZATION NAME: EIN: 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: 261084931 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 FORMER COMPANY: FORMER CONFORMED NAME: Public Equity Tail Hedge Portfolio, L.P. DATE OF NAME CHANGE: 20200116 D/A 1 primary_doc.xml X0708 D/A LIVE 0001800349 Public Equity Tail Hedge Portfolio LP 50 BEALE STREET SUITE 2300 SAN FRANCISCO CA CALIFORNIA 94105 415-967-7763 DELAWARE None Public Equity Tail Hedge Portfolio, L.P. Limited Partnership true - 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 0000902664-25-002720 2020-02-11 true true false 0 Indefinite 740981824 Indefinite false 240 0 0 0 The Issuer charges a management fee that is described in the Issuer's offering documents. false Public Equity Tail Hedge Portfolio LP /s/ Louis D. Thorne Louis D. Thorne Authorized Signatory of the General Partner 2026-06-12