DFX Intelligence
Data Factory
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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 | $98.7M | 96 | $0 | 100.0% | yes | PRIVATE TOTAL RETURN PORTFOLIO 2021, L.P. |
| Oct 3, 2024 | $98.7M | 96 | $0 | 100.0% | yes | PRIVATE TOTAL RETURN PORTFOLIO 2021, L.P. |
| Jul 17, 2024 | $98.7M | 96 | $0 | 100.0% | yes | PRIVATE TOTAL RETURN PORTFOLIO 2021, L.P. |
| Mar 27, 2024 | $98.7M | 96 | $0 | 100.0% | yes | PRIVATE TOTAL RETURN PORTFOLIO 2021, L.P. |
| Nov 29, 2023 | $94.0M | 96 | $0 | 100.0% | yes | PRIVATE TOTAL RETURN PORTFOLIO 2021, L.P. |
| Jul 31, 2023 | $94.0M | 96 | $0 | 100.0% | yes | PRIVATE TOTAL RETURN PORTFOLIO 2021, L.P. |
| Jun 1, 2023 | $94.0M | 96 | $0 | 100.0% | yes | PRIVATE TOTAL RETURN PORTFOLIO 2021, L.P. |
| Mar 29, 2023 | $94.0M | 96 | $0 | 100.0% | yes | PRIVATE TOTAL RETURN PORTFOLIO 2021, L.P. |
| Aug 25, 2022 | $95.5M | 96 | $0 | 100.0% | yes | PRIVATE TOTAL RETURN PORTFOLIO 2021, L.P. |
| Apr 27, 2022 | $95.5M | 96 | $0 | 100.0% | yes | PRIVATE TOTAL RETURN PORTFOLIO 2021, L.P. |
| Mar 30, 2022 | $95.5M | 96 | $0 | 100.0% | yes | PRIVATE TOTAL RETURN PORTFOLIO 2021, L.P. |
| Dec 17, 2021 | $52.8M | 49 | $0 | 0.0% | yes | PRIVATE TOTAL RETURN PORTFOLIO 2021, L.P. |
| Mar 30, 2021 | $52.8M | 49 | $0 | 0.0% | yes | PRIVATE TOTAL RETURN PORTFOLIO 2021, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |