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 |
|---|---|---|---|---|---|---|
| Aug 25, 2022 | $3.5M | 6 | $18,600 | 2000.0% | yes | ICQ INVESTMENTS 23, L.P. |
| Apr 27, 2022 | $3.5M | 6 | $18,600 | 2000.0% | yes | ICQ INVESTMENTS 23, L.P. |
| Mar 30, 2022 | $3.5M | 6 | $18,600 | 2000.0% | yes | ICQ INVESTMENTS 23, L.P. |
| Dec 17, 2021 | $3.5M | 6 | $18,600 | 2000.0% | yes | ICQ INVESTMENTS 23, L.P. |
| Mar 30, 2021 | $3.5M | 6 | $18,600 | 2000.0% | yes | ICQ INVESTMENTS 23, L.P. |
| Nov 19, 2020 | $3.5M | 6 | $18,600 | 2200.0% | yes | ICQ INVESTMENTS 23, LP |
| Jun 30, 2020 | $3.5M | 6 | $18,600 | 2200.0% | yes | ICQ INVESTMENTS 23, LP |
| Apr 28, 2020 | $3.5M | 6 | $18,600 | 2200.0% | yes | ICQ INVESTMENTS 23, LP |
| Mar 30, 2020 | $3.5M | 6 | $18,600 | 2200.0% | yes | ICQ INVESTMENTS 23, LP |
| Mar 2, 2020 | $2.7M | 6 | $18,600 | 2200.0% | yes | ICQ INVESTMENTS 23, LP |
| Jul 3, 2019 | $2.7M | 6 | $18,600 | 2200.0% | yes | ICQ INVESTMENTS 23, LP |
| Apr 30, 2019 | $2.7M | 6 | $18,600 | 2200.0% | yes | ICQ INVESTMENTS 23, LP |
| Mar 28, 2019 | $2.7M | 6 | $18,600 | 2200.0% | yes | ICQ INVESTMENTS 23, LP |
| May 18, 2018 | $1.8M | 6 | $18,600 | 2200.0% | yes | ICQ INVESTMENTS 23, LP |
| Apr 27, 2018 | $1.8M | 6 | $18,600 | 2200.0% | yes | ICQ INVESTMENTS 23, LP |
| Mar 29, 2018 | $1.8M | 6 | $18,600 | 2200.0% | yes | ICQ INVESTMENTS 23, LP |
| Sep 15, 2017 | $1.8M | 6 | $19,000 | 2200.0% | yes | ICQ INVESTMENTS 23, LP |
| May 3, 2017 | $1.8M | 6 | $19,000 | 2200.0% | yes | ICQ INVESTMENTS 23, LP |
| Mar 31, 2017 | $1.8M | 6 | $19,000 | 2200.0% | yes | ICQ INVESTMENTS 23, LP |
| Mar 30, 2017 | $1.8M | 6 | $19,000 | 2200.0% | yes | ICQ INVESTMENTS 23, LP |
| Jul 26, 2016 | $1.4M | 6 | $15,000 | 2200.0% | yes | ICQ INVESTMENTS 23, LP |
| Apr 29, 2016 | $1.4M | 6 | $15,000 | 2200.0% | yes | ICQ INVESTMENTS 23, LP |
| Mar 29, 2016 | $1.4M | 6 | $15,000 | 2200.0% | yes | ICQ INVESTMENTS 23, LP |
| Apr 29, 2015 | $750,000 | 6 | $15,000 | 2200.0% | yes | ICQ INVESTMENTS 23, LP |
| Apr 17, 2015 | $750,000 | 6 | $15,000 | 2200.0% | yes | ICQ INVESTMENTS 23, LP |
| Mar 30, 2015 | $750,000 | 6 | $15,000 | 2200.0% | yes | ICQ INVESTMENTS 23, 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 |