DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2017 | $199,991 |
| 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 | 8-26740 |
| 4 |
| $25,000 |
| 10000.0% |
| no |
| I•• I••••••••• 1•• L• |
| Mar 30, 2017 | $199,991 | 4 | $25,000 | 10000.0% | no | I•• I••••••••• 1•• L• |
| Jul 26, 2016 | $199,991 | 4 | $25,000 | 10000.0% | no | I•• I••••••••• 1•• L• |
| Apr 29, 2016 | $199,991 | 4 | $25,000 | 10000.0% | no | I•• I••••••••• 1•• L• |
| Mar 29, 2016 | $199,991 | 4 | $25,000 | 10000.0% | no | I•• I••••••••• 1•• L• |
| Apr 29, 2015 | $199,991 | 4 | $25,000 | 10000.0% | no | I•• I••••••••• 1•• L• |
| Apr 17, 2015 | $199,991 | 4 | $25,000 | 10000.0% | no | I•• I••••••••• 1•• L• |
| Mar 30, 2015 | $199,991 | 4 | $25,000 | 10000.0% | no | I•• I••••••••• 1•• L• |
| Sep 29, 2014 | $199,991 | 4 | $10,000 | 10000.0% | yes | I•• I••••••••• 1•• L• |
| Aug 11, 2014 | $199,991 | 4 | $10,000 | 10000.0% | yes | I•• I••••••••• 1•• L• |
| Jun 17, 2014 | $199,991 | 4 | $10,000 | 10000.0% | yes | I•• I••••••••• 1•• L• |
| May 21, 2014 | $199,991 | 4 | $10,000 | 10000.0% | yes | I•• I••••••••• 1•• L• |
| Apr 23, 2014 | $199,991 | 4 | $10,000 | 10000.0% | yes | I•• I••••••••• 1•• L• |
| Apr 9, 2014 | $199,991 | 4 | $10,000 | 10000.0% | yes | I•• I••••••••• 1•• L• |
| Apr 1, 2014 | $199,991 | 4 | $10,000 | 10000.0% | yes | I•• I••••••••• 1•• L• |
| Mar 28, 2014 | $199,991 | 4 | $10,000 | 10000.0% | yes | I•• I••••••••• 1•• L• |