DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Nov 19, 2020 | $68.9M | 8 | $150,000 | 1900.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., AD SERIES |
| Jun 30, 2020 | $68.9M | 8 | $150,000 | 1900.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., AD SERIES |
| Apr 28, 2020 | $101M | 8 | $150,000 | 1900.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., AD SERIES |
| Mar 30, 2020 | $101M | 8 | $150,000 | 1900.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., AD SERIES |
| Mar 2, 2020 | $90.2M | 8 | $150,000 | 1700.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., AD SERIES |
| Jul 3, 2019 | $90.2M | 8 | $150,000 | 1700.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., AD SERIES |
| Apr 30, 2019 | $90.2M | 8 | $150,000 | 1700.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., AD SERIES |
| Mar 28, 2019 | $90.2M | 8 | $150,000 | 1700.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., AD SERIES |
| May 18, 2018 | $22.9M | 9 | $150,000 | 800.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., AD SERIES |
| Apr 27, 2018 | $22.9M | 9 | $150,000 | 800.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., AD SERIES |
| Mar 29, 2018 | $22.9M | 9 | $150,000 | 800.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., AD SERIES |
| Sep 15, 2017 | $12.7M | 9 | $150,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., AD SERIES |
| May 3, 2017 | $12.7M | 9 | $150,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., AD SERIES |
| Mar 31, 2017 | $12.7M | 9 | $150,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., AD SERIES |
| Mar 30, 2017 | $12.7M | 9 | $150,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., AD SERIES |
| Jul 26, 2016 | $14.5M | 9 | $150,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., AD SERIES |
| Apr 29, 2016 | $14.5M | 9 | $150,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., AD SERIES |
| Mar 29, 2016 | $15.1M | 9 | $150,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., AD 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 | 8-26740 |