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 |
|---|---|---|---|---|---|---|
| Aug 25, 2022 | $78,616 | 1 | $25,499 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P., SERIES EP2 |
| Apr 27, 2022 | $78,616 | 1 | $25,499 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P., SERIES EP2 |
| Mar 30, 2022 | $78,616 | 1 | $25,499 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P., SERIES EP2 |
| Dec 17, 2021 | $56.4M | 1 | $25,499 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P., SERIES EP2 |
| Mar 30, 2021 | $56.4M | 1 | $25,499 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P., SERIES EP2 |
| Nov 19, 2020 | $34.6M | 2 | $25,499 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS III COINVEST, L.P., EP2 SERIES |
| Jun 30, 2020 | $34.6M | 2 | $25,499 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS III COINVEST, L.P., EP2 SERIES |
| Apr 28, 2020 | $46.2M | 2 | $25,499 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS III COINVEST, L.P., EP2 SERIES |
| Mar 30, 2020 | $46.2M | 2 | $25,499 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS III COINVEST, L.P., EP2 SERIES |
| Mar 2, 2020 | $50.0M | 1 | $50.0M | 0.0% | yes | ICONIQ STRATEGIC PARTNERS III COINVEST, L.P., EP2 SERIES |
| Jul 3, 2019 | $50.0M | 1 | $50.0M | 0.0% | yes | ICONIQ STRATEGIC PARTNERS III COINVEST, L.P., EP2 SERIES |
| Apr 30, 2019 | $50.0M | 1 | $50.0M | 0.0% | yes | ICONIQ STRATEGIC PARTNERS III COINVEST, L.P., EP2 SERIES |
| Mar 28, 2019 | $50.0M | 1 | $50.0M | 0.0% | yes | ICONIQ STRATEGIC PARTNERS III COINVEST, L.P., EP2 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 | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | SAINT PETERSBURG | Florida | United States | no | 8-10999 |