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 | $24.5M | 44 | $2,000 | 5200.0% | yes | ICQ INVESTMENTS RS, L.P. |
| Oct 3, 2024 | $24.5M | 44 | $2,000 | 5200.0% | yes | ICQ INVESTMENTS RS, L.P. |
| Jul 17, 2024 | $24.5M | 44 | $2,000 | 5200.0% | yes | ICQ INVESTMENTS RS, L.P. |
| Mar 27, 2024 | $24.5M | 44 | $2,000 | 5200.0% | yes | ICQ INVESTMENTS RS, L.P. |
| Nov 29, 2023 | $24.5M | 43 | $2,000 | 2700.0% | yes | ICQ INVESTMENTS RS, L.P. |
| Jul 31, 2023 | $24.5M | 43 | $2,000 | 2700.0% | yes | ICQ INVESTMENTS RS, L.P. |
| Jun 1, 2023 | $24.5M | 43 | $2,000 | 2700.0% | yes | ICQ INVESTMENTS RS, L.P. |
| Mar 29, 2023 | $24.5M | 43 | $2,000 | 2700.0% | yes | ICQ INVESTMENTS RS, L.P. |
| Aug 25, 2022 | $16.1M | 43 | $2,000 | 2200.0% | yes | ICQ INVESTMENTS RS, L.P. |
| Apr 27, 2022 | $16.1M | 43 | $2,000 | 2200.0% | yes | ICQ INVESTMENTS RS, L.P. |
| Mar 30, 2022 | $16.1M | 43 | $2,000 | 2200.0% | yes | ICQ INVESTMENTS RS, L.P. |
| Dec 17, 2021 | $16.1M | 43 | $2,000 | 2200.0% | yes | ICQ INVESTMENTS RS, L.P. |
| Mar 30, 2021 | $16.1M | 43 | $2,000 | 2200.0% | yes | ICQ INVESTMENTS RS, 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 |