0000902664-22-002890.txt : 20220513 0000902664-22-002890.hdr.sgml : 20220513 20220513060733 ACCESSION NUMBER: 0000902664-22-002890 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: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BB Holdings AA LP CENTRAL INDEX KEY: 0001858525 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-399535 FILM NUMBER: 22920108 BUSINESS ADDRESS: STREET 1: 394 PACIFIC AVENUE STREET 2: SECOND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-967-7763 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 0001858525 BB Holdings AA LP 394 PACIFIC AVENUE SECOND FLOOR SAN FRANCISCO CA CALIFORNIA 94111 415-967-7763 DELAWARE None None Limited Partnership true 2020 - ICQ BB GP, LLC 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 Managing Member of the General Partner of the Issuer - ICONIQ Capital, LLC 394 Pacific Avenue Second Floor San Francisco CA CALIFORNIA 94111 Promoter Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-21-002764 2021-05-03 true true false 0 Indefinite 200000000 Indefinite false 3 0 0 0 The Issuer charges a management fee that is described in the Issuer's offering documents false BB Holdings AA LP /s/ Louis D. Thorne Louis D. Thorne Authorized Signatory of the General Partner 2022-05-13