DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ICONIQ CAPITAL, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $2.2M | 13 | $10,000 | 6000.0% | yes | ICQ INVESTMENTS CX, LP |
| Oct 3, 2024 | $2.2M | 13 | $10,000 | 6000.0% | yes | ICQ INVESTMENTS CX, LP |
| Jul 17, 2024 | $2.2M | 13 | $10,000 | 6000.0% | yes | ICQ INVESTMENTS CX, LP |
| Mar 27, 2024 | $2.2M | 13 | $10,000 | 6000.0% | yes | ICQ INVESTMENTS CX, LP |
| Nov 29, 2023 | $4.9M | 14 | $10,000 | 5300.0% | yes | ICQ INVESTMENTS CX, LP |
| Jul 31, 2023 | $4.9M | 14 | $10,000 | 5300.0% | yes | ICQ INVESTMENTS CX, LP |
| Jun 1, 2023 | $4.9M | 14 | $10,000 | 5300.0% | yes | ICQ INVESTMENTS CX, LP |
| Mar 29, 2023 | $4.9M | 14 | $10,000 | 5300.0% | yes | ICQ INVESTMENTS CX, LP |
| Aug 25, 2022 | $8.2M | 14 | $10,000 | 800.0% | yes | ICQ INVESTMENTS CX, LP |
| Apr 27, 2022 | $8.2M | 14 | $10,000 | 800.0% | yes | ICQ INVESTMENTS CX, LP |
| Mar 30, 2022 | $8.2M | 14 | $10,000 | 800.0% | yes | ICQ INVESTMENTS CX, LP |
| Dec 17, 2021 | $8.2M | 14 | $10,000 | 800.0% | yes | ICQ INVESTMENTS CX, LP |
| Mar 30, 2021 | $8.2M | 14 | $10,000 | 800.0% | yes | ICQ INVESTMENTS CX, LP |
| Nov 19, 2020 | $7.4M | 14 | $10,000 | 5400.0% | yes | ICQ INVESTMENTS CX, LP |
| Jun 30, 2020 | $7.4M | 14 | $10,000 | 5400.0% | yes | ICQ INVESTMENTS CX, LP |
| Apr 28, 2020 | $7.4M | 14 | $10,000 | 5400.0% | yes | ICQ INVESTMENTS CX, LP |
| Mar 30, 2020 | $7.4M | 14 | $10,000 | 5400.0% | yes | ICQ INVESTMENTS CX, LP |
| Mar 2, 2020 | $5.9M | 14 | $10,000 | 800.0% | yes | ICQ INVESTMENTS CX, LP |
| Jul 3, 2019 | $5.9M | 14 | $10,000 | 800.0% | yes | ICQ INVESTMENTS CX, LP |
| Apr 30, 2019 | $5.9M | 14 | $10,000 | 800.0% | yes | ICQ INVESTMENTS CX, LP |
| Mar 28, 2019 | $5.9M | 14 | $10,000 | 800.0% | yes | ICQ INVESTMENTS CX, LP |
| May 18, 2018 | $10.0M | 14 | $10,000 | 800.0% | yes | ICQ INVESTMENTS CX, LP |
| Apr 27, 2018 | $10.0M | 14 | $10,000 | 800.0% | yes | ICQ INVESTMENTS CX, LP |
| Mar 29, 2018 | $10.0M | 14 | $10,000 | 800.0% | yes | ICQ INVESTMENTS CX, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | SAINT PETERSBURG | Florida | United States | no | 8-10999 |