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 | $1.1B | 292 | $0 | 500.0% | yes | PRIVATE EQUITY PORTFOLIO 2022, LP |
| Oct 3, 2024 | $1.1B | 292 | $0 | 500.0% | yes | PRIVATE EQUITY PORTFOLIO 2022, LP |
| Jul 17, 2024 | $1.1B | 292 | $0 | 500.0% | yes | PRIVATE EQUITY PORTFOLIO 2022, LP |
| Mar 27, 2024 | $1.1B | 292 | $0 | 500.0% | yes | PRIVATE EQUITY PORTFOLIO 2022, LP |
| Nov 29, 2023 | $1.2B | 292 | $0 | 500.0% | yes | PRIVATE EQUITY PORTFOLIO 2022, LP |
| Jul 31, 2023 | $1.2B | 292 | $0 | 500.0% | yes | PRIVATE EQUITY PORTFOLIO 2022, LP |
| Jun 1, 2023 | $1.2B | 292 | $0 | 500.0% | yes | PRIVATE EQUITY PORTFOLIO 2022, LP |
| Mar 29, 2023 | $1.2B | 292 | $0 | 500.0% | yes | PRIVATE EQUITY PORTFOLIO 2022, LP |
| Aug 25, 2022 | $810M | 160 | $0 | 500.0% | yes | PRIVATE EQUITY PORTFOLIO 2022, LP |
| Apr 27, 2022 | $810M | 160 | $0 | 500.0% | yes | PRIVATE EQUITY PORTFOLIO 2022, LP |
| Mar 30, 2022 | $810M | 160 | $0 | 500.0% | yes | PRIVATE EQUITY PORTFOLIO 2022, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL SECURITIES, INC. | CITY NATIONAL SECURITIES, INC. | LOS ANGELES | California | United States | no | 8-52265 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |