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 | $0 | 3 | $35,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES H |
| Oct 3, 2024 | $0 | 3 | $35,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES H |
| Jul 17, 2024 | $0 | 3 | $35,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES H |
| Mar 27, 2024 | $0 | 3 | $35,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES H |
| Nov 29, 2023 | $74,583 | 3 | $35,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES H |
| Jul 31, 2023 | $74,583 | 3 | $35,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES H |
| Jun 1, 2023 | $74,583 | 3 | $35,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES H |
| Mar 29, 2023 | $74,583 | 3 | $35,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES H |
| Aug 25, 2022 | $1.6M | 3 | $35,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES H |
| Apr 27, 2022 | $1.6M | 3 | $35,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES H |
| Mar 30, 2022 | $1.6M | 3 | $35,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES H |
| Dec 17, 2021 | $3.5M | 3 | $35,000 | 200.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P. (SERIES H) |
| Mar 30, 2021 | $3.5M | 3 | $35,000 | 200.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P. (SERIES H) |
| Nov 19, 2020 | $3.4M | 3 | $35,000 | 200.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES H |
| Jun 30, 2020 | $3.4M | 3 | $35,000 | 200.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES H |
| Apr 28, 2020 | $3.4M | 3 | $35,000 | 200.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES H |
| Mar 30, 2020 | $3.4M | 3 | $35,000 | 200.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES H |
| Mar 2, 2020 | $3.4M | 3 | $35,000 | 200.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES H |
| Jul 3, 2019 | $3.4M | 3 | $35,000 | 200.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES H |
| Apr 30, 2019 | $3.4M | 3 | $35,000 | 200.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES H |
| Mar 28, 2019 | $3.4M | 3 | $35,000 | 200.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES H |
| May 18, 2018 | $3.9M | 3 | $35,000 | 200.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES H |
| Apr 27, 2018 | $3.9M | 3 | $35,000 | 200.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES H |
| Mar 29, 2018 | $3.9M | 3 | $35,000 | 200.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES H |
| Sep 15, 2017 | $2.8M | 3 | $35,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES H |
| May 3, 2017 | $2.8M | 3 | $35,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES H |
| Mar 31, 2017 | $2.8M | 3 | $35,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES H |
| Mar 30, 2017 | $2.8M | 3 | $35,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES H |
| Jul 26, 2016 | $5.9M | 3 | $35,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES H |
| Apr 29, 2016 | $5.9M | 3 | $35,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES H |
| Mar 29, 2016 | $5.9M | 3 | $35,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES H |
| Apr 29, 2015 | $3.5M | 2 | $200,000 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES H |
| Apr 17, 2015 | $3.5M | 2 | $200,000 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES H |
| Mar 30, 2015 | $3.2M | 2 | $200,000 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES H |
| 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 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | SAINT PETERSBURG | Florida | United States | no | 8-10999 |