This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

ICONIQ CAPITAL, LLCCRD 159198

Fund type

SPECIAL PURPOSE VEHICLE

Latest reported GAV

$100Mgross asset value on Schedule D 7.B(1), as of 2024-10-23; never fund size

Peak reported GAV

$100M

Beneficial owners

2

Minimum investment

$0

Owned by the adviser

10000%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Delaware, United States

First reported

Mar 30, 2022

Last reported

Oct 23, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

11

Fund id

805-8191863941

Graph

RIA / Wealth Management

Canonical id

dfx:ria:31ca7281-5463-01a3-6deb-d2aacefcc3f3

First observed

Mar 30, 2022

Last observed

Oct 23, 2024 23 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.