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 |
|---|---|---|---|---|---|---|
| Nov 19, 2020 | $0 | 134 | $5,000 | 0.0% | yes | ICQ INVESTMENTS 5, LP |
| Jun 30, 2020 | $0 | 134 | $5,000 | 0.0% | yes | ICQ INVESTMENTS 5, LP |
| Apr 28, 2020 | $0 | 134 | $5,000 | 0.0% | yes | ICQ INVESTMENTS 5, LP |
| Mar 30, 2020 | $0 | 134 | $5,000 | 0.0% | yes | ICQ INVESTMENTS 5, LP |
| Mar 2, 2020 | $1.0M | 134 | $5,000 | 200.0% | yes | ICQ INVESTMENTS 5, LP |
| Jul 3, 2019 | $1.0M | 134 | $5,000 | 200.0% | yes | ICQ INVESTMENTS 5, LP |
| Apr 30, 2019 | $1.0M | 134 | $5,000 | 200.0% | yes | ICQ INVESTMENTS 5, LP |
| Mar 28, 2019 | $1.0M | 134 | $5,000 | 200.0% | yes | ICQ INVESTMENTS 5, LP |
| May 18, 2018 | $4.8M | 136 | $5,000 | 200.0% | yes | ICQ INVESTMENTS 5, LP |
| Apr 27, 2018 | $4.8M | 136 | $5,000 | 200.0% | yes | ICQ INVESTMENTS 5, LP |
| Mar 29, 2018 | $4.8M | 136 | $5,000 | 200.0% | yes | ICQ INVESTMENTS 5, LP |
| Sep 15, 2017 | $9.8M | 133 | $5,000 | 200.0% | yes | ICQ INVESTMENTS 5, LP |
| May 3, 2017 | $9.8M | 133 | $5,000 | 200.0% | yes | ICQ INVESTMENTS 5, LP |
| Mar 31, 2017 | $26.1M | 133 | $5,000 | 200.0% | yes | ICQ INVESTMENTS 5, LP |
| Mar 30, 2017 | $26.1M | 133 | $5,000 | 200.0% | yes | ICQ INVESTMENTS 5, LP |
| Jul 26, 2016 | $26.1M | 132 | $5,000 | 200.0% | yes | ICQ INVESTMENTS 5, LP |
| Apr 29, 2016 | $26.1M | 132 | $5,000 | 200.0% | yes | ICQ INVESTMENTS 5, LP |
| Mar 29, 2016 | $26.1M | 132 | $5,000 | 200.0% | yes | ICQ INVESTMENTS 5, LP |
| Apr 29, 2015 | $26.0M | 133 | $5,000 | 200.0% | yes | ICQ INVESTMENTS 5, LP |
| Apr 17, 2015 | $26.0M | 133 | $5,000 | 200.0% | yes | ICQ INVESTMENTS 5, LP |
| Mar 30, 2015 | $26.0M | 133 | $5,000 | 200.0% | yes | ICQ INVESTMENTS 5, LP |
| Sep 29, 2014 | $25.0M | 133 | $10,000 | 200.0% | yes | ICQ INVESTMENTS 5, LP |
| Aug 11, 2014 | $25.0M | 133 | $10,000 | 200.0% | yes | ICQ INVESTMENTS 5, LP |
| Jun 17, 2014 | $25.0M | 133 | $10,000 | 200.0% | yes | ICQ INVESTMENTS 5, LP |
| May 21, 2014 | $25.0M | 133 | $10,000 | 200.0% | yes | ICQ INVESTMENTS 5, LP |
| Apr 23, 2014 | $25.0M | 133 | $10,000 | 200.0% | yes | ICQ INVESTMENTS 5, LP |
| Apr 9, 2014 | $25.0M | 133 | $10,000 | 200.0% | yes | ICQ INVESTMENTS 5, LP |
| Apr 1, 2014 | $25.0M | 133 | $10,000 | 200.0% | yes | ICQ INVESTMENTS 5, LP |
| Mar 28, 2014 | $25.0M | 133 | $10,000 | 200.0% | yes | ICQ INVESTMENTS 5, LP |
| Dec 16, 2013 | $25.0M | 133 | $10,000 | 200.0% | yes | ICQ INVESTMENTS 5, LP |
| Jul 31, 2013 | $25.0M | 133 | $10,000 | 200.0% | yes | ICQ INVESTMENTS 5, LP |
| May 1, 2013 | $25.0M | 133 | $10,000 | 200.0% | yes | ICQ INVESTMENTS 5, LP |
| Apr 1, 2013 | $25.0M | 133 | $10,000 | 200.0% | yes | ICQ INVESTMENTS 5, LP |
| 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 |