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 | $817M | 228 | $0 | 500.0% | yes | CO-INVESTMENT PORTFOLIO 2021, L.P. |
| Oct 3, 2024 | $817M | 228 | $0 | 500.0% | yes | CO-INVESTMENT PORTFOLIO 2021, L.P. |
| Jul 17, 2024 | $817M | 228 | $0 | 500.0% | yes | CO-INVESTMENT PORTFOLIO 2021, L.P. |
| Mar 27, 2024 | $817M | 228 | $0 | 500.0% | yes | CO-INVESTMENT PORTFOLIO 2021, L.P. |
| Nov 29, 2023 | $750M | 228 | $0 | 500.0% | yes | CO-INVESTMENT PORTFOLIO 2021, L.P. |
| Jul 31, 2023 | $750M | 228 | $0 | 500.0% | yes | CO-INVESTMENT PORTFOLIO 2021, L.P. |
| Jun 1, 2023 | $750M | 228 | $0 | 500.0% | yes | CO-INVESTMENT PORTFOLIO 2021, L.P. |
| Mar 29, 2023 | $750M | 228 | $0 | 500.0% | yes | CO-INVESTMENT PORTFOLIO 2021, L.P. |
| Aug 25, 2022 | $795M | 231 | $0 | 500.0% | yes | CO-INVESTMENT PORTFOLIO 2021, L.P. |
| Apr 27, 2022 | $795M | 231 | $0 | 500.0% | yes | CO-INVESTMENT PORTFOLIO 2021, L.P. |
| Mar 30, 2022 | $795M | 231 | $0 | 500.0% | yes | CO-INVESTMENT PORTFOLIO 2021, L.P. |
| Dec 17, 2021 | $368M | 103 | $0 | 300.0% | yes | CO-INVESTMENT PORTFOLIO 2021, L.P. |
| Mar 30, 2021 | $368M | 103 | $0 | 300.0% | yes | CO-INVESTMENT PORTFOLIO 2021, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |