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 | $108M | 2 | $0 | 100.0% | yes | INCOME CO-INVESTMENT PORTFOLIO A 2022 LP |
| Oct 3, 2024 | $108M | 2 | $0 | 100.0% | yes | INCOME CO-INVESTMENT PORTFOLIO A 2022 LP |
| Jul 17, 2024 | $108M | 2 | $0 | 100.0% | yes | INCOME CO-INVESTMENT PORTFOLIO A 2022 LP |
| Mar 27, 2024 | $108M | 2 | $0 | 100.0% | yes | INCOME CO-INVESTMENT PORTFOLIO A 2022 LP |
| Nov 29, 2023 | $100M | 1 | $0 | 0.0% | yes | INCOME CO-INVESTMENT PORTFOLIO A 2022 LP |
| Jul 31, 2023 | $100M | 1 | $0 | 0.0% | yes | INCOME CO-INVESTMENT PORTFOLIO A 2022 LP |
| Jun 1, 2023 | $100M | 1 | $0 | 0.0% | yes | INCOME CO-INVESTMENT PORTFOLIO A 2022 LP |
| Mar 29, 2023 | $100M | 1 | $0 | 0.0% | yes | INCOME CO-INVESTMENT PORTFOLIO A 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 |