DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ICONIQ CAPITAL, LLC
Cayman Islands
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 | $19.2M | 24 | $15,000 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| Oct 3, 2024 | $19.2M | 24 | $15,000 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| Jul 17, 2024 | $19.2M | 24 | $15,000 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| Mar 27, 2024 | $19.2M | 24 | $15,000 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| Nov 29, 2023 | $18.2M | 24 | $15,000 | 2100.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| Jul 31, 2023 | $18.2M | 24 | $15,000 | 2100.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| Jun 1, 2023 | $18.2M | 24 | $15,000 | 2100.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| Mar 29, 2023 | $18.2M | 24 | $15,000 | 2100.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| Aug 25, 2022 | $88.1M | 24 | $15,000 | 2000.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| Apr 27, 2022 | $88.1M | 24 | $15,000 | 2000.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| Mar 30, 2022 | $88.1M | 24 | $15,000 | 2000.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| Dec 17, 2021 | $134M | 24 | $15,000 | 2100.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| Mar 30, 2021 | $134M | 24 | $15,000 | 2100.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| Nov 19, 2020 | $96.1M | 24 | $15,000 | 2100.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| Jun 30, 2020 | $96.1M | 24 | $15,000 | 2100.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| Apr 28, 2020 | $118M | 24 | $15,000 | 2100.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| Mar 30, 2020 | $118M | 24 | $15,000 | 2100.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| Mar 2, 2020 | $159M | 24 | $15,000 | 1600.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| Jul 3, 2019 | $159M | 24 | $15,000 | 1600.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| Apr 30, 2019 | $159M | 24 | $15,000 | 1600.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| Mar 28, 2019 | $159M | 24 | $15,000 | 1600.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| May 18, 2018 | $169M | 24 | $15,000 | 1200.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| Apr 27, 2018 | $169M | 24 | $15,000 | 1200.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| Mar 29, 2018 | $169M | 24 | $15,000 | 1200.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| Sep 15, 2017 | $178M | 24 | $15,000 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| May 3, 2017 | $178M | 24 | $15,000 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| Mar 31, 2017 | $180M | 24 | $15,000 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| Mar 30, 2017 | $180M | 24 | $15,000 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| Jul 26, 2016 | $165M | 24 | $15,000 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| Apr 29, 2016 | $165M | 24 | $15,000 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| Mar 29, 2016 | $165M | 24 | $15,000 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| Apr 29, 2015 | $151M | 26 | $50,000 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| Apr 17, 2015 | $151M | 26 | $50,000 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| Mar 30, 2015 | $151M | 26 | $50,000 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| Sep 29, 2014 | $102M | 21 | $50,000 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| Aug 11, 2014 | $102M | 21 | $50,000 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| Jun 17, 2014 | $102M | 21 | $50,000 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| May 21, 2014 | $102M | 21 | $50,000 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| Apr 23, 2014 | $102M | 21 | $50,000 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| Apr 9, 2014 | $102M | 21 | $50,000 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| Apr 1, 2014 | $102M | 21 | $50,000 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| Mar 28, 2014 | $102M | 21 | $50,000 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS-B, L.P. |
| 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 |