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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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| $0 |
| 152 |
| $10,000 |
| 0.0% |
| yes |
| I•• I••••••••• 6• L• |
| Jun 30, 2020 | $0 | 152 | $10,000 | 0.0% | yes | I•• I••••••••• 6• L• |
| Apr 28, 2020 | $0 | 152 | $10,000 | 0.0% | yes | I•• I••••••••• 6• L• |
| Mar 30, 2020 | $0 | 152 | $10,000 | 0.0% | yes | I•• I••••••••• 6• L• |
| Mar 2, 2020 | $44.4M | 152 | $10,000 | 200.0% | yes | I•• I••••••••• 6• L• |
| Jul 3, 2019 | $44.4M | 152 | $10,000 | 200.0% | yes | I•• I••••••••• 6• L• |
| Apr 30, 2019 | $44.4M | 152 | $10,000 | 200.0% | yes | I•• I••••••••• 6• L• |
| Mar 28, 2019 | $44.4M | 152 | $10,000 | 200.0% | yes | I•• I••••••••• 6• L• |
| May 18, 2018 | $36.0M | 151 | $10,000 | 300.0% | yes | I•• I••••••••• 6• L• |
| Apr 27, 2018 | $36.0M | 151 | $10,000 | 300.0% | yes | I•• I••••••••• 6• L• |
| Mar 29, 2018 | $36.0M | 151 | $10,000 | 300.0% | yes | I•• I••••••••• 6• L• |
| Sep 15, 2017 | $40.6M | 149 | $10,000 | 300.0% | yes | I•• I••••••••• 6• L• |
| May 3, 2017 | $40.6M | 149 | $10,000 | 300.0% | yes | I•• I••••••••• 6• L• |
| Mar 31, 2017 | $40.6M | 149 | $10,000 | 300.0% | yes | I•• I••••••••• 6• L• |
| Mar 30, 2017 | $40.6M | 149 | $10,000 | 300.0% | yes | I•• I••••••••• 6• L• |
| Jul 26, 2016 | $40.0M | 148 | $10,000 | 300.0% | yes | I•• I••••••••• 6• L• |
| Apr 29, 2016 | $40.0M | 148 | $10,000 | 300.0% | yes | I•• I••••••••• 6• L• |
| Mar 29, 2016 | $44.4M | 148 | $10,000 | 300.0% | yes | I•• I••••••••• 6• L• |
| Apr 29, 2015 | $62.2M | 148 | $10,000 | 300.0% | yes | I•• I••••••••• 6• L• |
| Apr 17, 2015 | $62.2M | 148 | $10,000 | 300.0% | yes | I•• I••••••••• 6• L• |
| Mar 30, 2015 | $62.2M | 148 | $10,000 | 300.0% | yes | I•• I••••••••• 6• L• |
| Sep 29, 2014 | $43.1M | 148 | $10,000 | 300.0% | yes | I•• I••••••••• 6• L• |
| Aug 11, 2014 | $43.1M | 148 | $10,000 | 300.0% | yes | I•• I••••••••• 6• L• |
| Jun 17, 2014 | $43.1M | 148 | $10,000 | 300.0% | yes | I•• I••••••••• 6• L• |
| May 21, 2014 | $43.1M | 148 | $10,000 | 300.0% | yes | I•• I••••••••• 6• L• |
| Apr 23, 2014 | $43.1M | 148 | $10,000 | 300.0% | yes | I•• I••••••••• 6• L• |
| Apr 9, 2014 | $43.1M | 148 | $10,000 | 300.0% | yes | I•• I••••••••• 6• L• |
| Apr 1, 2014 | $43.1M | 148 | $10,000 | 300.0% | yes | I•• I••••••••• 6• L• |
| Mar 28, 2014 | $43.1M | 148 | $10,000 | 300.0% | yes | I•• I••••••••• 6• L• |
| Dec 16, 2013 | $43.1M | 147 | $10,000 | 300.0% | yes | I•• I••••••••• 6• L• |
| Jul 31, 2013 | $43.1M | 147 | $10,000 | 300.0% | yes | I•• I••••••••• 6• L• |
| May 1, 2013 | $43.1M | 147 | $10,000 | 300.0% | yes | I•• I••••••••• 6• L• |
| Apr 1, 2013 | $43.1M | 147 | $10,000 | 300.0% | yes | I•• I••••••••• 6• L• |