DFX Intelligence
Data Factory
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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 | $958,116 | 9 | $82,000 | 1300.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV SERIES |
| Oct 3, 2024 | $958,116 | 9 | $82,000 | 1300.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV SERIES |
| Jul 17, 2024 | $958,116 | 9 | $82,000 | 1300.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV SERIES |
| Mar 27, 2024 | $958,116 | 9 | $82,000 | 1300.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV SERIES |
| Nov 29, 2023 | $580,772 | 8 | $82,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV SERIES |
| Jul 31, 2023 | $580,772 | 8 | $82,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV SERIES |
| Jun 1, 2023 | $580,772 | 8 | $82,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV SERIES |
| Mar 29, 2023 | $580,772 | 8 | $82,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV SERIES |
| Aug 25, 2022 | $4.7M | 8 | $82,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV SERIES |
| Apr 27, 2022 | $4.7M | 8 | $82,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV SERIES |
| Mar 30, 2022 | $4.7M | 8 | $82,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV SERIES |
| Dec 17, 2021 | $11.4M | 8 | $82,000 | 500.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV SERIES |
| Mar 30, 2021 | $11.4M | 8 | $82,000 | 500.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV SERIES |
| Nov 19, 2020 | $10.2M | 8 | $82,000 | 700.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV SERIES |
| Jun 30, 2020 | $10.2M | 8 | $82,000 | 700.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV SERIES |
| Apr 28, 2020 | $13.1M | 8 | $82,000 | 700.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV SERIES |
| Mar 30, 2020 | $13.1M | 8 | $82,000 | 700.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV SERIES |
| Mar 2, 2020 | $25.0M | 8 | $82,000 | 1400.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV SERIES |
| Jul 3, 2019 | $25.0M | 8 | $82,000 | 1400.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV SERIES |
| Apr 30, 2019 | $25.0M | 8 | $82,000 | 1400.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV SERIES |
| Mar 28, 2019 | $25.0M | 8 | $82,000 | 1400.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV SERIES |
| May 18, 2018 | $13.6M | 9 | $82,000 | 800.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV SERIES |
| Apr 27, 2018 | $13.6M | 9 | $82,000 | 800.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV SERIES |
| Mar 29, 2018 | $13.6M | 9 | $82,000 | 800.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV SERIES |
| Sep 15, 2017 | $8.2M | 9 | $82,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV SERIES |
| May 3, 2017 | $8.2M | 9 | $82,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV SERIES |
| Mar 31, 2017 | $8.2M | 9 | $82,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV SERIES |
| Mar 30, 2017 | $8.2M | 9 | $82,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | SAINT PETERSBURG | Florida | United States | no | 8-10999 |