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RIA / WealthPrivate fundprivate equity fund3(c)(7)

ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES

advised by ICONIQ CAPITAL, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:481b7d51-1545-974c-8aac-0d771a0740e1

Data as of Oct 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2019 to Oct 23, 2024
21 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Iconiq Strategic Partners II Coinvest, L.P., Inv3 Series

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ICONIQ CAPITAL, LLCCRD 159198
Fund type: Private Equity Fund
Latest reported GAV: $879,247gross asset value on Schedule D 7.B(1), as of 2024-10-23; never fund size
Peak reported GAV: $8.4M
Beneficial owners: 3
Minimum investment: $80,264
Owned by the adviser: 6100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-317854an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 28, 2019
Last reported: Oct 23, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 21
Fund id: 805-9145653458

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 23, 2024	$879,247	3	$80,264	6100.0%	yes	ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES
Oct 3, 2024	$879,247	3	$80,264	6100.0%	yes	ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES
Jul 17, 2024	$879,247	3	$80,264	6100.0%	yes	ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES
Mar 27, 2024	$879,247	3	$80,264	6100.0%	yes	ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES
Nov 29, 2023	$579,543	2	$80,264	100.0%	yes	ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES
Jul 31, 2023	$579,543	2	$80,264	100.0%	yes	ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES
Jun 1, 2023	$579,543	2	$80,264	100.0%	yes	ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES
Mar 29, 2023	$579,543	2	$80,264	100.0%	yes	ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES
Aug 25, 2022	$5.2M	2	$80,264	100.0%	yes	ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES
Apr 27, 2022	$5.2M	2	$80,264	100.0%	yes	ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES
Mar 30, 2022	$5.2M	2	$80,264	100.0%	yes	ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES
Dec 17, 2021	$8.4M	2	$80,264	100.0%	yes	ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES
Mar 30, 2021	$8.4M	2	$80,264	100.0%	yes	ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES
Nov 19, 2020	$8.4M	2	$80,264	100.0%	yes	ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES
Jun 30, 2020	$8.4M	2	$80,264	100.0%	yes	ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES
Apr 28, 2020	$8.4M	2	$80,264	100.0%	yes	ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES
Mar 30, 2020	$8.4M	2	$80,264	100.0%	yes	ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES
Mar 2, 2020	$8.4M	2	$80,264	100.0%	yes	ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES
Jul 3, 2019	$8.4M	2	$80,264	100.0%	yes	ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES
Apr 30, 2019	$8.4M	2	$80,264	100.0%	yes	ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES
Mar 28, 2019	$8.4M	2	$80,264	100.0%	yes	ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES

Custodians

Schedule D 7.B(1) question 25, as filed

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	n/a
RAYMOND JAMES & ASSOCIATES, INC.	RAYMOND JAMES & ASSOCIATES, INC.	SAINT PETERSBURG	Florida	United States	no	8-10999

Relationships

Advises (1)

← ICONIQ CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA
Mar 28, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:481b7d51-1545-974c-8aac-0d771a0740e1
First observed: Mar 28, 2019
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.

ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES

advised by ICONIQ CAPITAL, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:481b7d51-1545-974c-8aac-0d771a0740e1

Data as of Oct 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:23 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 23, 2024

$879,247

$80,264

6100.0%

yes

ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES

Oct 3, 2024

$879,247

$80,264

6100.0%

yes

ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES

Jul 17, 2024

$879,247

$80,264

6100.0%

yes

ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES

Mar 27, 2024

$879,247

$80,264

6100.0%

yes

ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES

Nov 29, 2023

$579,543

$80,264

100.0%

yes

ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES

Jul 31, 2023

$579,543

$80,264

100.0%

yes

ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES

Jun 1, 2023

$579,543

$80,264

100.0%

yes

ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES

Mar 29, 2023

$579,543

$80,264

100.0%

yes

ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES

Aug 25, 2022

$5.2M

$80,264

100.0%

yes

ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES

Apr 27, 2022

$5.2M

$80,264

100.0%

yes

ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES

Mar 30, 2022

$5.2M

$80,264

100.0%

yes

ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES

Dec 17, 2021

$8.4M

$80,264

100.0%

yes

ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES

Mar 30, 2021

$8.4M

$80,264

100.0%

yes

ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES

Nov 19, 2020

$8.4M

$80,264

100.0%

yes

ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES

Jun 30, 2020

$8.4M

$80,264

100.0%

yes

ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES

Apr 28, 2020

$8.4M

$80,264

100.0%

yes

ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES

Mar 30, 2020

$8.4M

$80,264

100.0%

yes

ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES

Mar 2, 2020

$8.4M

$80,264

100.0%

yes

ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES

Jul 3, 2019

$8.4M

$80,264

100.0%

yes

ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES

Apr 30, 2019

$8.4M

$80,264

100.0%

yes

ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES

Mar 28, 2019

$8.4M

$80,264

100.0%

yes

ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a

NATIONAL FINANCIAL SERVICES LLC

Boston

Massachusetts

United States

n/a

RAYMOND JAMES & ASSOCIATES, INC.

SAINT PETERSBURG

Florida

United States

8-10999