DFX Intelligence
Data Factory
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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 | $1.3B | 422 | $0 | 800.0% | yes | ICONIQ STRATEGIC PARTNERS VII, L.P. |
| Oct 3, 2024 | $1.3B | 422 | $0 | 800.0% | yes | ICONIQ STRATEGIC PARTNERS VII, L.P. |
| Jul 17, 2024 | $1.3B | 422 | $0 | 800.0% | yes | ICONIQ STRATEGIC PARTNERS VII, L.P. |
| Mar 27, 2024 | $1.3B | 422 | $0 | 800.0% | yes | ICONIQ STRATEGIC PARTNERS VII, L.P. |
| Nov 29, 2023 | $1.3B | 441 | $0 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS VII, L.P. |
| Jul 31, 2023 | $1.3B | 441 | $0 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS VII, L.P. |
| Jun 1, 2023 | $1.3B | 441 | $0 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS VII, L.P. |
| Mar 29, 2023 | $1.3B | 441 | $0 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS VII, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | Dallas | Texas | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | SAINT PETERSBURG | Florida | United States | no | 8-10999 |