DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $41.3M | 1 | $25.0M | 0.0% | yes | ICQ HOLDINGS 1, LLC |
| Oct 3, 2024 | $41.3M | 1 | $25.0M | 0.0% | yes | ICQ HOLDINGS 1, LLC |
| Jul 17, 2024 | $41.3M | 1 | $25.0M | 0.0% | yes | ICQ HOLDINGS 1, LLC |
| Mar 27, 2024 | $41.3M | 1 | $25.0M | 0.0% | yes | ICQ HOLDINGS 1, LLC |
| Nov 29, 2023 | $53.9M | 1 | $25.0M | 0.0% | yes | ICQ HOLDINGS 1, LLC |
| Jul 31, 2023 | $53.9M | 1 | $25.0M | 0.0% | yes | ICQ HOLDINGS 1, LLC |
| Jun 1, 2023 | $53.9M | 1 | $25.0M | 0.0% | yes | ICQ HOLDINGS 1, LLC |
| Mar 29, 2023 | $53.9M | 1 | $25.0M | 0.0% | yes | ICQ HOLDINGS 1, LLC |
| Aug 25, 2022 | $109M | 1 | $25.0M | 0.0% | yes | ICQ HOLDINGS 1, LLC |
| Apr 27, 2022 | $109M | 1 | $25.0M | 0.0% | yes | ICQ HOLDINGS 1, LLC |
| Mar 30, 2022 | $109M | 1 | $25.0M | 0.0% | yes | ICQ HOLDINGS 1, LLC |
| Dec 17, 2021 | $79.0M | 1 | $25.0M | 0.0% | yes | ICQ HOLDINGS 1, LLC |
| Mar 30, 2021 | $79.0M | 1 | $25.0M | 0.0% | yes | ICQ HOLDINGS 1, LLC |
| Nov 19, 2020 | $61.1M | 1 | $25.0M | 0.0% | yes | ICQ HOLDINGS 1, LLC |
| Jun 30, 2020 | $61.1M | 1 | $25.0M | 0.0% | yes | ICQ HOLDINGS 1, LLC |
| Apr 28, 2020 | $61.1M | 1 | $25.0M | 0.0% | yes | ICQ HOLDINGS 1, LLC |
| Mar 30, 2020 | $61.1M | 1 | $25.0M | 0.0% | yes | ICQ HOLDINGS 1, LLC |
| Mar 2, 2020 | $50.9M | 1 | $25.0M | 0.0% | yes | ICQ HOLDINGS 1, LLC |
| Jul 3, 2019 | $50.9M | 1 | $25.0M | 0.0% | yes | ICQ HOLDINGS 1, LLC |
| Apr 30, 2019 | $50.9M | 1 | $25.0M | 0.0% | yes | ICQ HOLDINGS 1, LLC |
| Mar 28, 2019 | $50.9M | 1 | $25.0M | 0.0% | yes | ICQ HOLDINGS 1, LLC |
| May 18, 2018 | $31.7M | 1 | $25.0M | 0.0% | yes | ICQ HOLDINGS 1, LLC |
| Apr 27, 2018 | $31.7M | 1 | $25.0M | 0.0% | yes | ICQ HOLDINGS 1, LLC |
| Mar 29, 2018 | $31.7M | 1 | $25.0M | 0.0% | yes | ICQ HOLDINGS 1, LLC |
| Sep 15, 2017 | $26.7M | 1 | $25.0M | 0.0% | yes | ICQ HOLDINGS 1, LLC |
| May 3, 2017 | $26.7M | 1 | $25.0M | 0.0% | yes | ICQ HOLDINGS 1, LLC |
| Mar 31, 2017 | $26.5M | 1 | $25.0M | 0.0% | yes | ICQ HOLDINGS 1, LLC |
| Mar 30, 2017 | $26.5M | 1 | $25.0M | 0.0% | yes | ICQ HOLDINGS 1, LLC |
| Jul 26, 2016 | $25.7M | 1 | $25.0M | 0.0% | yes | ICQ HOLDINGS 1, LLC |
| Apr 29, 2016 | $25.7M | 1 | $25.0M | 0.0% | yes | ICQ HOLDINGS 1, LLC |
| Mar 29, 2016 | $26.1M | 1 | $25.0M | 0.0% | yes | ICQ HOLDINGS 1, LLC |
| 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 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | SAINT PETERSBURG | Florida | United States | no | 8-10999 |