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 |
|---|---|---|---|---|---|---|
| Aug 25, 2022 | $22.1M | 57 | $18,000 | 300.0% | yes | ICQ INVESTMENTS ZY, LP |
| Apr 27, 2022 | $22.1M | 57 | $18,000 | 300.0% | yes | ICQ INVESTMENTS ZY, LP |
| Mar 30, 2022 | $22.1M | 57 | $18,000 | 300.0% | yes | ICQ INVESTMENTS ZY, LP |
| Dec 17, 2021 | $22.1M | 57 | $18,000 | 400.0% | yes | ICQ INVESTMENTS ZY, LP |
| Mar 30, 2021 | $22.1M | 57 | $18,000 | 400.0% | yes | ICQ INVESTMENTS ZY, LP |
| Nov 19, 2020 | $16.8M | 57 | $18,000 | 400.0% | yes | ICQ INVESTMENTS ZY, LP |
| Jun 30, 2020 | $16.8M | 57 | $18,000 | 400.0% | yes | ICQ INVESTMENTS ZY, LP |
| Apr 28, 2020 | $16.8M | 57 | $18,000 | 400.0% | yes | ICQ INVESTMENTS ZY, LP |
| Mar 30, 2020 | $16.8M | 57 | $18,000 | 400.0% | yes | ICQ INVESTMENTS ZY, LP |
| Mar 2, 2020 | $16.8M | 57 | $18,000 | 400.0% | yes | ICQ INVESTMENTS ZY, LP |
| Jul 3, 2019 | $16.8M | 57 | $18,000 | 400.0% | yes | ICQ INVESTMENTS ZY, LP |
| Apr 30, 2019 | $16.8M | 57 | $18,000 | 400.0% | yes | ICQ INVESTMENTS ZY, LP |
| Mar 28, 2019 | $16.8M | 57 | $18,000 | 400.0% | yes | ICQ INVESTMENTS ZY, LP |
| May 18, 2018 | $10.0M | 57 | $18,000 | 400.0% | yes | ICQ INVESTMENTS ZY, LP |
| Apr 27, 2018 | $10.0M | 57 | $18,000 | 400.0% | yes | ICQ INVESTMENTS ZY, LP |
| Mar 29, 2018 | $10.0M | 57 | $18,000 | 400.0% | yes | ICQ INVESTMENTS ZY, LP |
| Sep 15, 2017 | $10.0M | 57 | $18,000 | 400.0% | yes | ICQ INVESTMENTS ZY, LP |
| May 3, 2017 | $10.0M | 57 | $18,000 | 400.0% | yes | ICQ INVESTMENTS ZY, LP |
| Mar 31, 2017 | $10.0M | 57 | $18,000 | 400.0% | yes | ICQ INVESTMENTS ZY, LP |
| Mar 30, 2017 | $10.0M | 57 | $18,000 | 400.0% | yes | ICQ INVESTMENTS ZY, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | Massachusetts | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | SAN FRANCISCO | California | United States | no | 8-26740 |