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 |
|---|---|---|---|---|---|---|
| Dec 17, 2021 | $34,698 | 15 | $12,259 | 3200.0% | yes | ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. SERIES TME |
| Mar 30, 2021 | $34,698 | 15 | $12,259 | 3200.0% | yes | ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. SERIES TME |
| Nov 19, 2020 | $6.1M | 16 | $12,259 | 3100.0% | yes | ICONIQ STRATEGIC PARTNERS III COINVEST, L.P., TME SERIES |
| Jun 30, 2020 | $6.1M | 16 | $12,259 | 3100.0% | yes | ICONIQ STRATEGIC PARTNERS III COINVEST, L.P., TME SERIES |
| Apr 28, 2020 | $7.1M | 16 | $12,259 | 3100.0% | yes | ICONIQ STRATEGIC PARTNERS III COINVEST, L.P., TME SERIES |
| Mar 30, 2020 | $7.1M | 16 | $12,259 | 3100.0% | yes | ICONIQ STRATEGIC PARTNERS III COINVEST, L.P., TME SERIES |
| Mar 2, 2020 | $7.4M | 15 | $12,259 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS III COINVEST, L.P., TME SERIES |
| Jul 3, 2019 | $7.4M | 15 | $12,259 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS III COINVEST, L.P., TME SERIES |
| Apr 30, 2019 | $7.4M | 15 | $12,259 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS III COINVEST, L.P., TME SERIES |
| Mar 28, 2019 | $7.4M | 15 | $12,259 | 0.0% | yes | ICONIQ STRATEGIC PARTNERS III COINVEST, L.P., TME SERIES |
| 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 |