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 | $5.8M | 17 | $5,000 | 1500.0% | yes | ICQ INVESTMENTS BX, L.P. |
| Oct 3, 2024 | $5.8M | 17 | $5,000 | 1500.0% | yes | ICQ INVESTMENTS BX, L.P. |
| Jul 17, 2024 | $5.8M | 17 | $5,000 | 1500.0% | yes | ICQ INVESTMENTS BX, L.P. |
| Mar 27, 2024 | $5.8M | 17 | $5,000 | 1500.0% | yes | ICQ INVESTMENTS BX, L.P. |
| Nov 29, 2023 | $5.8M | 16 | $5,000 | 2200.0% | yes | ICQ INVESTMENTS BX, L.P. |
| Jul 31, 2023 | $5.8M | 16 | $5,000 | 2200.0% | yes | ICQ INVESTMENTS BX, L.P. |
| Jun 1, 2023 | $5.8M | 16 | $5,000 | 2200.0% | yes | ICQ INVESTMENTS BX, L.P. |
| Mar 29, 2023 | $5.8M | 16 | $5,000 | 2200.0% | yes | ICQ INVESTMENTS BX, L.P. |
| Aug 25, 2022 | $3.8M | 16 | $5,000 | 2900.0% | yes | ICQ INVESTMENTS BX, L.P. |
| Apr 27, 2022 | $3.8M | 16 | $5,000 | 2900.0% | yes | ICQ INVESTMENTS BX, L.P. |
| Mar 30, 2022 | $3.8M | 16 | $5,000 | 2900.0% | yes | ICQ INVESTMENTS BX, L.P. |
| Dec 17, 2021 | $3.8M | 16 | $5,000 | 2900.0% | yes | ICQ INVESTMENTS BX, L.P. |
| Mar 30, 2021 | $3.8M | 16 | $5,000 | 2900.0% | yes | ICQ INVESTMENTS BX, L.P. |
| Nov 19, 2020 | $3.1M | 16 | $5,000 | 2900.0% | yes | ICQ INVESTMENTS BX, LP |
| Jun 30, 2020 | $3.1M | 16 | $5,000 | 2900.0% | yes | ICQ INVESTMENTS BX, LP |
| Apr 28, 2020 | $3.1M | 16 | $5,000 | 2900.0% | yes | ICQ INVESTMENTS BX, LP |
| Mar 30, 2020 | $3.1M | 16 | $5,000 | 2900.0% | yes | ICQ INVESTMENTS BX, LP |
| Mar 2, 2020 | $750,000 | 16 | $5,000 | 2900.0% | yes | ICQ INVESTMENTS BX, LP |
| Jul 3, 2019 | $750,000 | 16 | $5,000 | 2900.0% | yes | ICQ INVESTMENTS BX, LP |
| Apr 30, 2019 | $750,000 | 16 | $5,000 | 2900.0% | yes | ICQ INVESTMENTS BX, LP |
| Mar 28, 2019 | $750,000 | 16 | $5,000 | 2900.0% | yes | ICQ INVESTMENTS BX, LP |
| May 18, 2018 | $750,000 | 16 | $5,000 | 3700.0% | yes | ICQ INVESTMENTS BX, LP |
| Apr 27, 2018 | $750,000 | 16 | $5,000 | 3700.0% | yes | ICQ INVESTMENTS BX, LP |
| Mar 29, 2018 | $750,000 | 16 | $5,000 | 3700.0% | yes | ICQ INVESTMENTS BX, LP |
| Sep 15, 2017 | $750,000 | 16 | $5,000 | 4000.0% | yes | ICQ INVESTMENTS BX, LP |
| May 3, 2017 | $750,000 | 16 | $5,000 | 4000.0% | yes | ICQ INVESTMENTS BX, LP |
| Mar 31, 2017 | $750,000 | 16 | $5,000 | 4000.0% | yes | ICQ INVESTMENTS BX, LP |
| Mar 30, 2017 | $750,000 | 16 | $5,000 | 4000.0% | yes | ICQ INVESTMENTS BX, LP |
| 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 |