0001611779-14-000001.txt : 20140627 0001611779-14-000001.hdr.sgml : 20140627 20140624185343 ACCESSION NUMBER: 0001611779-14-000001 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: 20140625 DATE AS OF CHANGE: 20140624 EFFECTIVENESS DATE: 20140625 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICONIQ Access 31, LP CENTRAL INDEX KEY: 0001611779 IRS NUMBER: 465267972 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-219758 FILM NUMBER: 14938442 BUSINESS ADDRESS: STREET 1: 394 PACIFIC AVE. STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-937-7763 MAIL ADDRESS: STREET 1: 394 PACIFIC AVE. STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D 1 primary_doc.xml X0707 D LIVE 0001611779 ICONIQ Access 31, LP 394 PACIFIC AVE. 2ND FLOOR SAN FRANCISCO CA CALIFORNIA 94111 415-937-7763 DELAWARE None None Limited Partnership true 2014 ICONIQ Capital, LLC 394 Pacific Ave. 2nd Floor San Francisco CA CALIFORNIA 94111 Executive Officer General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 10000 Indefinite 0 Indefinite false 0 0 0 0 false ICONIQ Access 31, LP /s/ Jed Clark Jed Clark Chief Compliance Officer of the Management Company 2014-06-24