DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ICONIQ CAPITAL, LLC
Cayman Islands
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 | $2.8M | 2 | $2.3M | 0.0% | yes | ICQ SPECIAL PURPOSE VEHICLE OC, L.P. |
| Oct 3, 2024 | $2.8M | 2 | $2.3M | 0.0% | yes | ICQ SPECIAL PURPOSE VEHICLE OC, L.P. |
| Jul 17, 2024 | $2.8M | 2 | $2.3M | 0.0% | yes | ICQ SPECIAL PURPOSE VEHICLE OC, L.P. |
| Mar 27, 2024 | $2.8M | 2 | $2.3M | 0.0% | yes | ICQ SPECIAL PURPOSE VEHICLE OC, L.P. |
| Nov 29, 2023 | $2.8M | 1 | $2.3M | 0.0% | yes | ICQ SPECIAL PURPOSE VEHICLE OC, L.P. |
| Jul 31, 2023 | $2.8M | 1 | $2.3M | 0.0% | yes | ICQ SPECIAL PURPOSE VEHICLE OC, L.P. |
| Jun 1, 2023 | $2.8M | 1 | $2.3M | 0.0% | yes | ICQ SPECIAL PURPOSE VEHICLE OC, L.P. |
| Mar 29, 2023 | $2.8M | 1 | $2.3M | 0.0% | yes | ICQ SPECIAL PURPOSE VEHICLE OC, L.P. |
| Aug 25, 2022 | $4.0M | 1 | $2.3M | 0.0% | yes | ICQ SPECIAL PURPOSE VEHICLE OC, L.P. |
| Apr 27, 2022 | $4.0M | 1 | $2.3M | 0.0% | yes | ICQ SPECIAL PURPOSE VEHICLE OC, L.P. |
| Mar 30, 2022 | $4.0M | 1 | $2.3M | 0.0% | yes | ICQ SPECIAL PURPOSE VEHICLE OC, L.P. |
| Dec 17, 2021 | $2.5M | 1 | $2.3M | 0.0% | yes | ICQ SPECIAL PURPOSE VEHICLE OC, L.P. |
| Mar 30, 2021 | $2.5M | 1 | $2.3M | 0.0% | yes | ICQ SPECIAL PURPOSE VEHICLE 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 |