DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $242M | 18 | $200,000 | 3100.0% | yes | ICQ OPPORTUNITIES FUND AW LP |
| Oct 3, 2024 | $242M | 18 | $200,000 | 3100.0% | yes | ICQ OPPORTUNITIES FUND AW LP |
| Jul 17, 2024 | $242M | 18 | $200,000 | 3100.0% | yes | ICQ OPPORTUNITIES FUND AW LP |
| Mar 27, 2024 | $242M | 18 | $200,000 | 3100.0% | yes | ICQ OPPORTUNITIES FUND AW LP |
| Nov 29, 2023 | $242M | 19 | $200,000 | 700.0% | yes | ICQ OPPORTUNITIES FUND AW LP |
| Jul 31, 2023 | $242M | 19 | $200,000 | 700.0% | yes | ICQ OPPORTUNITIES FUND AW LP |
| Jun 1, 2023 | $242M | 19 | $200,000 | 700.0% | yes | ICQ OPPORTUNITIES FUND AW LP |
| Mar 29, 2023 | $242M | 19 | $200,000 | 700.0% | yes | ICQ OPPORTUNITIES FUND AW LP |
| Aug 25, 2022 | $129M | 19 | $200,000 | 300.0% | yes | ICQ OPPORTUNITIES FUND AW LP |
| Apr 27, 2022 | $129M | 19 | $200,000 | 300.0% | yes | ICQ OPPORTUNITIES FUND AW LP |
| Mar 30, 2022 | $129M | 19 | $200,000 | 300.0% | yes | ICQ OPPORTUNITIES FUND AW LP |
| Dec 17, 2021 | $129M | 19 | $200,000 | 300.0% | yes | ICQ OPPORTUNITIES AW LP |
| Mar 30, 2021 | $129M | 19 | $200,000 | 300.0% | yes | ICQ OPPORTUNITIES AW LP |
| Nov 19, 2020 | $113M | 19 | $200,000 | 300.0% | yes | ICQ OPPORTUNITIES AW, LP |
| Jun 30, 2020 | $113M | 19 | $200,000 | 300.0% | yes | ICQ OPPORTUNITIES AW, LP |
| Apr 28, 2020 | $113M | 19 | $200,000 | 300.0% | yes | ICQ OPPORTUNITIES AW, LP |
| Mar 30, 2020 | $113M | 19 | $200,000 | 300.0% | yes | ICQ OPPORTUNITIES AW, LP |
| Mar 2, 2020 | $76.3M | 19 | $200,000 | 300.0% | yes | ICQ OPPORTUNITIES AW, LP |
| Jul 3, 2019 | $76.3M | 19 | $200,000 | 300.0% | yes | ICQ OPPORTUNITIES AW, LP |
| Apr 30, 2019 | $76.3M | 19 | $200,000 | 300.0% | yes | ICQ OPPORTUNITIES AW, LP |
| Mar 28, 2019 | $76.3M | 19 | $200,000 | 300.0% | yes | ICQ OPPORTUNITIES AW, LP |
| May 18, 2018 | $60.6M | 19 | $200,000 | 300.0% | yes | ICQ OPPORTUNITIES FUND AW, LP |
| Apr 27, 2018 | $60.6M | 19 | $200,000 | 300.0% | yes | ICQ OPPORTUNITIES FUND AW, LP |
| Mar 29, 2018 | $60.6M | 19 | $200,000 | 300.0% | yes | ICQ OPPORTUNITIES FUND AW, LP |
| Sep 15, 2017 | $60.5M | 18 | $200,000 | 300.0% | yes | ICQ OPPORTUNITIES FUND AW, LP |
| May 3, 2017 | $60.5M | 18 | $200,000 | 300.0% | yes | ICQ OPPORTUNITIES FUND AW, LP |
| Mar 31, 2017 | $60.6M | 18 | $200,000 | 300.0% | yes | ICQ OPPORTUNITIES AW, LP |
| Mar 30, 2017 | $60.6M | 18 | $200,000 | 300.0% | yes | ICQ OPPORTUNITIES AW, LP |
| 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 |