0000902664-23-003544.txt : 20230613 0000902664-23-003544.hdr.sgml : 20230613 20230613061808 ACCESSION NUMBER: 0000902664-23-003544 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: 20230613 DATE AS OF CHANGE: 20230613 EFFECTIVENESS DATE: 20230613 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: 231010186 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 0001858525 BB Holdings AA LP 50 BEALE STREET SUITE 2300 SAN FRANCISCO CA CALIFORNIA 94105 415-967-7763 DELAWARE None None Limited Partnership true 2020 - 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 0000902664-23-002991 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 2023-06-12