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 | $25.7M | 6 | $127,396 | 6100.0% | yes | ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., NS SERIES |
| Oct 3, 2024 | $25.7M | 6 | $127,396 | 6100.0% | yes | ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., NS SERIES |
| Jul 17, 2024 | $25.7M | 6 | $127,396 | 6100.0% | yes | ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., NS SERIES |
| Mar 27, 2024 | $25.7M | 6 | $127,396 | 6100.0% | yes | ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., NS SERIES |
| Nov 29, 2023 | $22.1M | 5 | $127,396 | 800.0% | yes | ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., NS SERIES |
| Jul 31, 2023 | $22.1M | 5 | $127,396 | 800.0% | yes | ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., NS SERIES |
| Jun 1, 2023 | $22.1M | 5 | $127,396 | 800.0% | yes | ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., NS SERIES |
| Mar 29, 2023 | $22.1M | 5 | $127,396 | 800.0% | yes | ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., NS SERIES |
| Aug 25, 2022 | $48.0M | 5 | $127,396 | 1400.0% | yes | ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., NS SERIES |
| Apr 27, 2022 | $48.0M | 5 | $127,396 | 1400.0% | yes | ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., NS SERIES |
| Mar 30, 2022 | $48.0M | 5 | $127,396 | 1400.0% | yes | ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., NS SERIES |
| Dec 17, 2021 | $19.7M | 5 | $127,396 | 700.0% | yes | ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., NS SERIES |
| Mar 30, 2021 | $19.7M | 5 | $127,396 | 700.0% | yes | ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., NS SERIES |
| Nov 19, 2020 | $19.6M | 5 | $127,396 | 700.0% | yes | ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., NS SERIES |
| Jun 30, 2020 | $19.6M | 5 | $127,396 | 700.0% | yes | ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., NS SERIES |
| Apr 28, 2020 | $19.6M | 5 | $127,396 | 700.0% | yes | ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., NS SERIES |
| Mar 30, 2020 | $19.6M | 5 | $127,396 | 700.0% | yes | ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., NS SERIES |
| Mar 2, 2020 | $12.8M | 5 | $127,396 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., NS SERIES |
| Jul 3, 2019 | $12.8M | 5 | $127,396 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., NS SERIES |
| Apr 30, 2019 | $12.8M | 5 | $127,396 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., NS SERIES |
| Mar 28, 2019 | $12.8M | 5 | $127,396 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., NS 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 |
| 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 |