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

$40.1Mgross asset value on Schedule D 7.B(1), as of 2024-10-23; never fund size

Peak reported GAV

$40.1M

Beneficial owners

33

Minimum investment

$5,000

Owned by the adviser

1300%

Owned by funds of funds

0%

Owned by non-US persons

700%

Clients solicited

yes

Organised in

Delaware, United States

First reported

Mar 30, 2021

Last reported

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

Filings reporting it

13

Fund id

805-3732719552

Graph

RIA / Wealth Management

Canonical id

dfx:ria:d44afcd8-707a-b360-6aa6-76e4a4b99116

First observed

Mar 30, 2021

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.