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 |
|---|---|---|---|---|---|---|
| Mar 2, 2020 | $0 | 58 | $5,000 | 0.0% | yes | ICQ INVESTMENTS 25, LP |
| Jul 3, 2019 | $0 | 58 | $5,000 | 0.0% | yes | ICQ INVESTMENTS 25, LP |
| Apr 30, 2019 | $0 | 58 | $5,000 | 0.0% | yes | ICQ INVESTMENTS 25, LP |
| Mar 28, 2019 | $0 | 58 | $5,000 | 0.0% | yes | ICQ INVESTMENTS 25, LP |
| May 18, 2018 | $2.0M | 58 | $5,000 | 600.0% | yes | ICQ INVESTMENTS 25, LP |
| Apr 27, 2018 | $2.0M | 58 | $5,000 | 600.0% | yes | ICQ INVESTMENTS 25, LP |
| Mar 29, 2018 | $2.0M | 58 | $5,000 | 600.0% | yes | ICQ INVESTMENTS 25, LP |
| Sep 15, 2017 | $2.0M | 58 | $5,000 | 600.0% | yes | ICQ INVESTMENTS 25, LP |
| May 3, 2017 | $2.0M | 58 | $5,000 | 600.0% | yes | ICQ INVESTMENTS 25, LP |
| Mar 31, 2017 | $2.0M | 58 | $5,000 | 600.0% | yes | ICQ INVESTMENTS 25, LP |
| Mar 30, 2017 | $2.0M | 58 | $5,000 | 600.0% | yes | ICQ INVESTMENTS 25, LP |
| Jul 26, 2016 | $9.1M | 58 | $5,000 | 1200.0% | yes | ICQ INVESTMENTS 25, LP |
| Apr 29, 2016 | $9.1M | 58 | $5,000 | 1200.0% | yes | ICQ INVESTMENTS 25, LP |
| Mar 29, 2016 | $9.1M | 58 | $5,000 | 1200.0% | yes | ICQ INVESTMENTS 25, 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 |