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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 | $1.4M | 10 | $150,000 | 7500.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV2 SERIES |
| Oct 3, 2024 | $1.4M | 10 | $150,000 | 7500.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV2 SERIES |
| Jul 17, 2024 | $1.4M | 10 | $150,000 | 7500.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV2 SERIES |
| Mar 27, 2024 | $1.4M | 10 | $150,000 | 7500.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV2 SERIES |
| Nov 29, 2023 | $1.1M | 9 | $150,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV2 SERIES |
| Jul 31, 2023 | $1.1M | 9 | $150,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV2 SERIES |
| Jun 1, 2023 | $1.1M | 9 | $150,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV2 SERIES |
| Mar 29, 2023 | $1.1M | 9 | $150,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV2 SERIES |
| Aug 25, 2022 | $9.5M | 9 | $150,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV2 SERIES |
| Apr 27, 2022 | $9.5M | 9 | $150,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV2 SERIES |
| Mar 30, 2022 | $9.5M | 9 | $150,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV2 SERIES |
| Dec 17, 2021 | $15.1M | 9 | $150,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P. (SERIES INV2) |
| Mar 30, 2021 | $15.1M | 9 | $150,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P. (SERIES INV2) |
| Nov 19, 2020 | $15.1M | 9 | $150,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV2 SERIES |
| Jun 30, 2020 | $15.1M | 9 | $150,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV2 SERIES |
| Apr 28, 2020 | $15.1M | 9 | $150,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV2 SERIES |
| Mar 30, 2020 | $15.1M | 9 | $150,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV2 SERIES |
| Mar 2, 2020 | $27.8M | 9 | $150,000 | 900.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV2 SERIES |
| Jul 3, 2019 | $27.8M | 9 | $150,000 | 900.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV2 SERIES |
| Apr 30, 2019 | $27.8M | 9 | $150,000 | 900.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV2 SERIES |
| Mar 28, 2019 | $27.8M | 9 | $150,000 | 900.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV2 SERIES |
| May 18, 2018 | $15.1M | 10 | $250,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV2 SERIES |
| Apr 27, 2018 | $15.1M | 10 | $250,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV2 SERIES |
| Mar 29, 2018 | $15.1M | 10 | $250,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV2 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 | 8-26740 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | SAINT PETERSBURG | Florida | United States | no | 8-10999 |