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 | $46.4M | 31 | $10,000 | 0.0% | yes | ICQ OPPORTUNITIES FUND OC, L.P. |
| Oct 3, 2024 | $46.4M | 31 | $10,000 | 0.0% | yes | ICQ OPPORTUNITIES FUND OC, L.P. |
| Jul 17, 2024 | $46.4M | 31 | $10,000 | 0.0% | yes | ICQ OPPORTUNITIES FUND OC, L.P. |
| Mar 27, 2024 | $46.4M | 31 | $10,000 | 0.0% | yes | ICQ OPPORTUNITIES FUND OC, L.P. |
| Nov 29, 2023 | $46.4M | 31 | $10,000 | 200.0% | yes | ICQ OPPORTUNITIES FUND OC, L.P. |
| Jul 31, 2023 | $46.4M | 31 | $10,000 | 200.0% | yes | ICQ OPPORTUNITIES FUND OC, L.P. |
| Jun 1, 2023 | $46.4M | 31 | $10,000 | 200.0% | yes | ICQ OPPORTUNITIES FUND OC, L.P. |
| Mar 29, 2023 | $46.4M | 31 | $10,000 | 200.0% | yes | ICQ OPPORTUNITIES FUND OC, L.P. |
| Aug 25, 2022 | $64.0M | 30 | $10,000 | 0.0% | yes | ICQ OPPORTUNITIES FUND OC, L.P. |
| Apr 27, 2022 | $64.0M | 30 | $10,000 | 0.0% | yes | ICQ OPPORTUNITIES FUND OC, L.P. |
| Mar 30, 2022 | $64.0M | 30 | $10,000 | 0.0% | yes | ICQ OPPORTUNITIES FUND OC, L.P. |
| Dec 17, 2021 | $51.3M | 30 | $10,000 | 0.0% | yes | ICQ OPPORTUNITIES FUND OC, L.P. |
| Mar 30, 2021 | $51.3M | 30 | $10,000 | 0.0% | yes | ICQ OPPORTUNITIES FUND OC, L.P. |
| Nov 19, 2020 | $50.4M | 30 | $10,000 | 0.0% | yes | ICQ OPPORTUNITIES FUND OC, L.P. |
| Jun 30, 2020 | $50.4M | 30 | $10,000 | 0.0% | yes | ICQ OPPORTUNITIES FUND OC, L.P. |
| Apr 28, 2020 | $50.4M | 30 | $10,000 | 0.0% | yes | ICQ OPPORTUNITIES FUND OC, L.P. |
| Mar 30, 2020 | $50.4M | 30 | $10,000 | 0.0% | yes | ICQ OPPORTUNITIES FUND OC, L.P. |
| Mar 2, 2020 | $49.8M | 30 | $10,000 | 0.0% | yes | ICQ OPPORTUNITIES FUND OC, L.P. |
| Jul 3, 2019 | $49.8M | 30 | $10,000 | 0.0% | yes | ICQ OPPORTUNITIES FUND OC, L.P. |
| Apr 30, 2019 | $49.8M | 30 | $10,000 | 0.0% | yes | ICQ OPPORTUNITIES FUND OC, L.P. |
| Mar 28, 2019 | $49.8M | 30 | $10,000 | 0.0% | yes | ICQ OPPORTUNITIES FUND OC, L.P. |
| 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 |