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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $4.9M | 6 | $25,000 | 8700.0% | yes | ICQ INVESTMENTS SY, L.P. |
| Oct 3, 2024 | $4.9M | 6 | $25,000 | 8700.0% | yes | ICQ INVESTMENTS SY, L.P. |
| Jul 17, 2024 | $4.9M | 6 | $25,000 | 8700.0% | yes | ICQ INVESTMENTS SY, L.P. |
| Mar 27, 2024 | $4.9M | 6 | $25,000 | 8700.0% | yes | ICQ INVESTMENTS SY, L.P. |
| Nov 29, 2023 | $4.9M | 6 | $25,000 | 8800.0% | yes | ICQ INVESTMENTS SY, L.P. |
| Jul 31, 2023 | $4.9M | 6 | $25,000 | 8800.0% | yes | ICQ INVESTMENTS SY, L.P. |
| Jun 1, 2023 | $4.9M | 6 | $25,000 | 8800.0% | yes | ICQ INVESTMENTS SY, L.P. |
| Mar 29, 2023 | $4.9M | 6 | $25,000 | 8800.0% | yes | ICQ INVESTMENTS SY, L.P. |
| Aug 25, 2022 | $5.3M | 6 | $25,000 | 600.0% | yes | ICQ INVESTMENTS SY, L.P. |
| Apr 27, 2022 | $5.3M | 6 | $25,000 | 600.0% | yes | ICQ INVESTMENTS SY, L.P. |
| Mar 30, 2022 | $5.3M | 6 | $25,000 | 600.0% | yes | ICQ INVESTMENTS SY, L.P. |
| Dec 17, 2021 | $5.3M | 6 | $25,000 | 600.0% | yes | ICQ INVESTMENTS SY, L.P. |
| Mar 30, 2021 | $5.3M | 6 | $25,000 | 600.0% | yes | ICQ INVESTMENTS SY, L.P. |
| Nov 19, 2020 | $5.2M | 6 | $25,000 | 8800.0% | yes | ICQ INVESTMENTS SY, LP |
| Jun 30, 2020 | $5.2M | 6 | $25,000 | 8800.0% | yes | ICQ INVESTMENTS SY, LP |
| Apr 28, 2020 | $5.2M | 6 | $25,000 | 8800.0% | yes | ICQ INVESTMENTS SY, LP |
| Mar 30, 2020 | $5.2M | 6 | $25,000 | 8800.0% | yes | ICQ INVESTMENTS SY, LP |
| Mar 2, 2020 | $5.0M | 4 | $25,000 | 600.0% | yes | ICQ INVESTMENTS SY, LP |
| Jul 3, 2019 | $5.0M | 4 | $25,000 | 600.0% | yes | ICQ INVESTMENTS SY, LP |
| Apr 30, 2019 | $5.0M | 4 | $25,000 | 600.0% | yes | ICQ INVESTMENTS SY, LP |
| Mar 28, 2019 | $5.0M | 4 | $25,000 | 600.0% | yes | ICQ INVESTMENTS SY, 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 | n/a |