0000902664-21-003571.txt : 20210719 0000902664-21-003571.hdr.sgml : 20210719 20210719171248 ACCESSION NUMBER: 0000902664-21-003571 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: 20210719 DATE AS OF CHANGE: 20210719 EFFECTIVENESS DATE: 20210719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BB Holdings TO SP LP CENTRAL INDEX KEY: 0001873399 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-406809 FILM NUMBER: 211098612 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 1 primary_doc.xml X0708 D LIVE 0001873399 BB Holdings TO SP LP 394 PACIFIC AVENUE SECOND FLOOR SAN FRANCISCO CA CALIFORNIA 94111 415-967-7763 DELAWARE None None Limited Partnership true 2021 - BB Holdings TO SP GP LP 394 Pacific Avenue Second Floor San Francisco CA CALIFORNIA 94111 Executive Officer General Partner of the Issuer - BB Holdings TO SP TT GP LLC 394 Pacific Avenue Second Floor San Francisco CA CALIFORNIA 94111 Executive Officer General Partner of the 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 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 false 2021-07-06 true true false 0 Indefinite 26065799 Indefinite false 1 0 0 The Issuer charges a management fee that is described in the Issuer's offering documents. 0 .The Issuer charges a management fee that is described in the Issuer's offering documents false BB Holdings TO SP LP /s/ Louis D. Thorne Louis D. Thorne Authorized Signatory of the General Partner 2021-07-19