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 |
|---|---|---|---|---|---|---|
| Dec 17, 2021 | $0 | 15 | $10,000 | 0.0% | yes | ICQ INVESTMENTS KF, L.P. |
| Mar 30, 2021 | $0 | 15 | $10,000 | 0.0% | yes | ICQ INVESTMENTS KF, L.P. |
| Nov 19, 2020 | $82,614 | 15 | $10,000 | 3900.0% | yes | ICQ INVESTMENTS KF, LP |
| Jun 30, 2020 | $82,614 | 15 | $10,000 | 3900.0% | yes | ICQ INVESTMENTS KF, LP |
| Apr 28, 2020 | $82,614 | 15 | $10,000 | 3900.0% | yes | ICQ INVESTMENTS KF, LP |
| Mar 30, 2020 | $82,614 | 15 | $10,000 | 3900.0% | yes | ICQ INVESTMENTS KF, LP |
| Mar 2, 2020 | $82,614 | 15 | $10,000 | 400.0% | yes | ICQ INVESTMENTS KF, LP |
| Jul 3, 2019 | $82,614 | 15 | $10,000 | 400.0% | yes | ICQ INVESTMENTS KF, LP |
| Apr 30, 2019 | $82,614 | 15 | $10,000 | 400.0% | yes | ICQ INVESTMENTS KF, LP |
| Mar 28, 2019 | $82,614 | 15 | $10,000 | 400.0% | yes | ICQ INVESTMENTS KF, LP |
| May 18, 2018 | $3.0M | 15 | $10,000 | 400.0% | yes | ICQ INVESTMENTS KF, LP |
| Apr 27, 2018 | $3.0M | 15 | $10,000 | 400.0% | yes | ICQ INVESTMENTS KF, LP |
| Mar 29, 2018 | $3.0M | 15 | $10,000 | 400.0% | yes | ICQ INVESTMENTS KF, 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 |