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 |
|---|---|---|---|---|---|---|
| May 18, 2018 | $0 | 0 | $1.4M | 0.0% | yes | ICQ INVESTMENTS 12, LP |
| Apr 27, 2018 | $0 | 0 | $1.4M | 0.0% | yes | ICQ INVESTMENTS 12, LP |
| Mar 29, 2018 | $0 | 0 | $1.4M | 0.0% | yes | ICQ INVESTMENTS 12, LP |
| Sep 15, 2017 | $1.9M | 3 | $10,000 | 0.0% | yes | ICQ INVESTMENTS 12, LP |
| May 3, 2017 | $1.9M | 3 | $10,000 | 0.0% | yes | ICQ INVESTMENTS 12, LP |
| Mar 31, 2017 | $1.9M | 3 | $10,000 | 0.0% | yes | ICQ INVESTMENTS 12, LP |
| Mar 30, 2017 | $1.9M | 3 | $10,000 | 0.0% | yes | ICQ INVESTMENTS 12, LP |
| Jul 26, 2016 | $5.6M | 3 | $1.4M | 0.0% | yes | ICQ INVESTMENTS 12, LP |
| Apr 29, 2016 | $5.6M | 3 | $1.4M | 0.0% | yes | ICQ INVESTMENTS 12, LP |
| Mar 29, 2016 | $5.6M | 3 | $1.4M | 0.0% | yes | ICQ INVESTMENTS 12, LP |
| Apr 29, 2015 | $5.5M | 3 | $1.4M | 0.0% | yes | ICQ INVESTMENTS 12, LP |
| Apr 17, 2015 | $5.5M | 3 | $1.4M | 0.0% | yes | ICQ INVESTMENTS 12, LP |
| Mar 30, 2015 | $5.5M | 3 | $1.4M | 0.0% | yes | ICQ INVESTMENTS 12, LP |
| Sep 29, 2014 | $4.7M | 3 | $10,000 | 0.0% | yes | ICQ INVESTMENTS 12, LP |
| Aug 11, 2014 | $4.7M | 3 | $10,000 | 0.0% | yes | ICQ INVESTMENTS 12, LP |
| Jun 17, 2014 | $4.7M | 3 | $10,000 | 0.0% | yes | ICQ INVESTMENTS 12, LP |
| May 21, 2014 | $4.7M | 3 | $10,000 | 0.0% | yes | ICQ INVESTMENTS 12, LP |
| Apr 23, 2014 | $4.7M | 3 | $10,000 | 0.0% | yes | ICQ INVESTMENTS 12, LP |
| Apr 9, 2014 | $4.7M | 3 | $10,000 | 0.0% | yes | ICQ INVESTMENTS 12, LP |
| Apr 1, 2014 | $4.7M | 3 | $10,000 | 0.0% | yes | ICQ INVESTMENTS 12, LP |
| Mar 28, 2014 | $4.7M | 3 | $10,000 | 0.0% | yes | ICQ INVESTMENTS 12, 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 | 8-26740 |