DFX Intelligence
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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 | $548,643 | 203 | $5,000 | 400.0% | yes | ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES RH |
| Oct 3, 2024 | $548,643 | 203 | $5,000 | 400.0% | yes | ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES RH |
| Jul 17, 2024 | $548,643 | 203 | $5,000 | 400.0% | yes | ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES RH |
| Mar 27, 2024 | $548,643 | 203 | $5,000 | 400.0% | yes | ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES RH |
| Nov 29, 2023 | $52.2M | 203 | $5,000 | 400.0% | yes | ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES RH |
| Jul 31, 2023 | $52.2M | 203 | $5,000 | 400.0% | yes | ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES RH |
| Jun 1, 2023 | $52.2M | 203 | $5,000 | 400.0% | yes | ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES RH |
| Mar 29, 2023 | $52.2M | 203 | $5,000 | 400.0% | yes | ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES RH |
| Aug 25, 2022 | $115M | 203 | $5,000 | 400.0% | yes | ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES RH |
| Apr 27, 2022 | $115M | 203 | $5,000 | 400.0% | yes | ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES RH |
| Mar 30, 2022 | $115M | 203 | $5,000 | 400.0% | yes | ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES RH |
| 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 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | SAINT PETERSBURG | Florida | United States | no | 8-10999 |