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 | $330M | 245 | $0 | 500.0% | yes | VENTURE CAPITAL PORTFOLIO 2023 LP |
| Oct 3, 2024 | $330M | 245 | $0 | 500.0% | yes | VENTURE CAPITAL PORTFOLIO 2023 LP |
| Jul 17, 2024 | $330M | 245 | $0 | 500.0% | yes | VENTURE CAPITAL PORTFOLIO 2023 LP |
| Mar 27, 2024 | $330M | 245 | $0 | 500.0% | yes | VENTURE CAPITAL PORTFOLIO 2023 LP |
| Nov 29, 2023 | $266M | 174 | $0 | 300.0% | yes | VENTURE CAPITAL PORTFOLIO 2023 LP |
| Jul 31, 2023 | $266M | 174 | $0 | 300.0% | yes | VENTURE CAPITAL PORTFOLIO 2023 LP |
| Jun 1, 2023 | $266M | 174 | $0 | 300.0% | yes | VENTURE CAPITAL PORTFOLIO 2023 LP |
| Mar 29, 2023 | $266M | 174 | $0 | 300.0% | yes | VENTURE CAPITAL PORTFOLIO 2023 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL SECURITIES, INC. | CITY NATIONAL SECURITIES, INC. | LOS ANGELES | California | United States | no | 8-52265 |