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 |
|---|---|---|---|---|---|---|
| Nov 19, 2020 | $0 | 20 | $13,000 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS COINVEST, L.P. SERIES PS2 |
| Jun 30, 2020 | $0 | 20 | $13,000 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS COINVEST, L.P. SERIES PS2 |
| Apr 28, 2020 | $5 | 20 | $13,000 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS COINVEST, L.P. SERIES PS2 |
| Mar 30, 2020 | $5 | 20 | $13,000 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS COINVEST, L.P. SERIES PS2 |
| Mar 2, 2020 | $22.0M | 20 | $13,000 | 500.0% | yes | ICONIQ STRATEGIC PARTNERS COINVEST, L.P. SERIES PS2 |
| Jul 3, 2019 | $22.0M | 20 | $13,000 | 500.0% | yes | ICONIQ STRATEGIC PARTNERS COINVEST, L.P. SERIES PS2 |
| Apr 30, 2019 | $22.0M | 20 | $13,000 | 500.0% | yes | ICONIQ STRATEGIC PARTNERS COINVEST, L.P. SERIES PS2 |
| Mar 28, 2019 | $22.0M | 20 | $13,000 | 500.0% | yes | ICONIQ STRATEGIC PARTNERS COINVEST, L.P. SERIES PS2 |
| 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 | 8-26740 |