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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 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| Oct 23, 2024 | $58,203 | 68 | $12,000 | 200.0% | yes | I•• I••••••••• 1• L••• |
| Oct 3, 2024 | $58,203 | 68 | $12,000 | 200.0% | yes | I•• I••••••••• 1• L••• |
| Jul 17, 2024 | $58,203 | 68 | $12,000 | 200.0% | yes | I•• I••••••••• 1• L••• |
| Mar 27, 2024 | $58,203 | 68 | $12,000 | 200.0% | yes | I•• I••••••••• 1• L••• |
| Nov 29, 2023 | $57,545 | 69 | $12,000 | 2100.0% | yes | I•• I••••••••• 1• L••• |
| Jul 31, 2023 | $57,545 | 69 | $12,000 | 2100.0% | yes | I•• I••••••••• 1• L••• |
| Jun 1, 2023 | $57,545 | 69 | $12,000 | 2100.0% | yes | I•• I••••••••• 1• L••• |
| Mar 29, 2023 | $57,545 | 69 | $12,000 | 2100.0% | yes | I•• I••••••••• 1• L••• |
| Aug 25, 2022 | $225,681 | 69 | $12,000 | 2100.0% | yes | I•• I••••••••• 1• L••• |
| Apr 27, 2022 | $225,681 | 69 | $12,000 | 2100.0% | yes | I•• I••••••••• 1• L••• |
| Mar 30, 2022 | $225,681 | 69 | $12,000 | 2100.0% | yes | I•• I••••••••• 1• L••• |
| Dec 17, 2021 | $225,681 | 69 | $12,000 | 2100.0% | yes | I•• I••••••••• 1• L••• |
| Mar 30, 2021 | $225,681 | 69 | $12,000 | 2100.0% | yes | I•• I••••••••• 1• L••• |
| Nov 19, 2020 | $1.4M | 69 | $12,000 | 1900.0% | yes | I•• I••••••••• 1• L• |
| Jun 30, 2020 | $1.4M | 69 | $12,000 | 1900.0% | yes | I•• I••••••••• 1• L• |
| Apr 28, 2020 | $1.4M | 69 | $12,000 | 1900.0% | yes | I•• I••••••••• 1• L• |
| Mar 30, 2020 | $1.4M | 69 | $12,000 | 1900.0% | yes | I•• I••••••••• 1• L• |
| Mar 2, 2020 | $1.4M | 69 | $12,000 | 2100.0% | yes | I•• I••••••••• 1• L• |
| Jul 3, 2019 | $1.4M | 69 | $12,000 | 2100.0% | yes | I•• I••••••••• 1• L• |
| Apr 30, 2019 | $1.4M | 69 | $12,000 | 2100.0% | yes | I•• I••••••••• 1• L• |
| Mar 28, 2019 | $1.4M | 69 | $12,000 | 2100.0% | yes | I•• I••••••••• 1• L• |
| May 18, 2018 | $24.2M | 70 | $12,000 | 400.0% | yes | I•• I••••••••• 1• L• |
| Apr 27, 2018 | $24.2M | 70 | $12,000 | 400.0% | yes | I•• I••••••••• 1• L• |
| Mar 29, 2018 | $24.2M | 70 | $12,000 | 400.0% | yes | I•• I••••••••• 1• L• |
| Sep 15, 2017 | $36.1M | 69 | $12,000 | 500.0% | yes | I•• I••••••••• 1• L• |
| May 3, 2017 | $36.1M | 69 | $12,000 | 500.0% | yes | I•• I••••••••• 1• L• |
| Mar 31, 2017 | $43.4M | 69 | $12,000 | 500.0% | yes | I•• I••••••••• 1• L• |
| Mar 30, 2017 | $43.4M | 69 | $12,000 | 500.0% | yes | I•• I••••••••• 1• L• |
| Jul 26, 2016 | $58.2M | 69 | $12,000 | 400.0% | yes | I•• I••••••••• 1• L• |
| Apr 29, 2016 | $58.2M | 69 | $12,000 | 400.0% | yes | I•• I••••••••• 1• L• |
| Mar 29, 2016 | $58.2M | 69 | $12,000 | 400.0% | yes | I•• I••••••••• 1• L• |
| Apr 29, 2015 | $49.0M | 70 | $12,000 | 400.0% | yes | I•• I••••••••• 1• L• |
| Apr 17, 2015 | $49.0M | 70 | $12,000 | 400.0% | yes | I•• I••••••••• 1• L• |
| Mar 30, 2015 | $49.0M | 70 | $12,000 | 400.0% | yes | I•• I••••••••• 1• L• |
| Sep 29, 2014 | $9.4M | 70 | $10,000 | 400.0% | yes | I•• I••••••••• 1• L• |
| Aug 11, 2014 | $9.4M | 70 | $10,000 | 400.0% | yes | I•• I••••••••• 1• L• |
| Jun 17, 2014 | $9.4M | 70 | $10,000 | 400.0% | yes | I•• I••••••••• 1• L• |
| May 21, 2014 | $9.4M | 70 | $10,000 | 400.0% | yes | I•• I••••••••• 1• L• |
| Apr 23, 2014 | $9.4M | 70 | $10,000 | 400.0% | yes | I•• I••••••••• 1• L• |
| Apr 9, 2014 | $9.4M | 70 | $10,000 | 400.0% | yes | I•• I••••••••• 1• L• |
| Apr 1, 2014 | $9.4M | 70 | $10,000 | 400.0% | yes | I•• I••••••••• 1• L• |
| Mar 28, 2014 | $9.4M | 70 | $10,000 | 400.0% | yes | I•• I••••••••• 1• L• |
| Dec 16, 2013 | $8.0M | 70 | $10,000 | 400.0% | yes | I•• I••••••••• 1• L• |
| Jul 31, 2013 | $8.0M | 70 | $10,000 | 400.0% | yes | I•• I••••••••• 1• L• |
| May 1, 2013 | $8.0M | 70 | $10,000 | 400.0% | yes | I•• I••••••••• 1• L• |
| Apr 1, 2013 | $8.0M | 70 | $10,000 | 400.0% | yes | I•• I••••••••• 1• L• |
| Jun 14, 2012 | $8.0M | 68 | $10,000 | 300.0% | yes | I•• I••••••••• 1• L• |
| Jun 13, 2012 | $8.0M | 68 | $10,000 | 300.0% | yes | I•• I••••••••• 1• L• |
| Mar 30, 2012 | $8.0M | 68 | $10,000 | 300.0% | yes | I•• I••••••••• 1• L• |
| Mar 30, 2012 | $8.0M | 68 | $10,000 | 300.0% | yes | I•• I••••••••• 1• L• |