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 | $25.0M | 3 | $249,784 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. SERIES RV2 |
| Oct 3, 2024 | $25.0M | 3 | $249,784 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. SERIES RV2 |
| Jul 17, 2024 | $25.0M | 3 | $249,784 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. SERIES RV2 |
| Mar 27, 2024 | $25.0M | 3 | $249,784 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. SERIES RV2 |
| Nov 29, 2023 | $25.0M | 2 | $249,784 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. SERIES RV2 |
| Jul 31, 2023 | $25.0M | 2 | $249,784 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. SERIES RV2 |
| Jun 1, 2023 | $25.0M | 2 | $249,784 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. SERIES RV2 |
| Mar 29, 2023 | $25.0M | 2 | $249,784 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. SERIES RV2 |
| Aug 25, 2022 | $26.2M | 2 | $249,784 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. SERIES RV2 |
| Apr 27, 2022 | $26.2M | 2 | $249,784 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. SERIES RV2 |
| Mar 30, 2022 | $26.2M | 2 | $249,784 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. SERIES RV2 |
| Dec 17, 2021 | $26.2M | 2 | $249,784 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. SERIES RV2 |
| Mar 30, 2021 | $26.2M | 2 | $249,784 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. SERIES RV2 |
| Nov 19, 2020 | $20.3M | 3 | $25.0M | 0.0% | yes | ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. (SERIES RV2) |
| Jun 30, 2020 | $20.3M | 3 | $25.0M | 0.0% | yes | ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. (SERIES RV2) |
| Apr 28, 2020 | $25.0M | 3 | $25.0M | 0.0% | yes | ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. (SERIES RV2) |
| 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 |