This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

ICONIQ CAPITAL, LLCCRD 159198

Fund type

SPECIAL PURPOSE VEHICLE

Latest reported GAV

$49.9Mgross asset value on Schedule D 7.B(1), as of 2024-10-23; never fund size

Peak reported GAV

$67.1M

Beneficial owners

12

Minimum investment

$100,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

200%

Clients solicited

yes

Form D file number

021-253510an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Delaware, United States

First reported

Mar 29, 2016

Last reported

Oct 23, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

31

Fund id

805-7325612690

Graph

RIA / Wealth Management

Canonical id

dfx:ria:ca797e3b-716f-cc4e-af95-46f79854b74b

First observed

Mar 29, 2016

Last observed

Oct 23, 2024 23 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.