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 | $349,662 | 60 | $50,000 | 100.0% | yes | ICQ OPPORTUNITIES FUND MYT, L.P. |
| Jun 30, 2020 | $349,662 | 60 | $50,000 | 100.0% | yes | ICQ OPPORTUNITIES FUND MYT, L.P. |
| Apr 28, 2020 | $349,662 | 60 | $50,000 | 100.0% | yes | ICQ OPPORTUNITIES FUND MYT, L.P. |
| Mar 30, 2020 | $349,662 | 60 | $50,000 | 100.0% | yes | ICQ OPPORTUNITIES FUND MYT, L.P. |
| Mar 2, 2020 | $66.6M | 59 | $50,000 | 100.0% | yes | ICQ OPPORTUNITIES FUND MYT, L.P. |
| Jul 3, 2019 | $66.6M | 59 | $50,000 | 100.0% | yes | ICQ OPPORTUNITIES FUND MYT, L.P. |
| Apr 30, 2019 | $66.6M | 59 | $50,000 | 100.0% | yes | ICQ OPPORTUNITIES FUND MYT, L.P. |
| Mar 28, 2019 | $66.6M | 59 | $50,000 | 100.0% | yes | ICQ OPPORTUNITIES FUND MYT, L.P. |
| May 18, 2018 | $45.5M | 59 | $50,000 | 100.0% | yes | ICQ OPPORTUNITIES FUND MYT, L.P. |
| Apr 27, 2018 | $45.5M | 59 | $50,000 | 100.0% | yes | ICQ OPPORTUNITIES FUND MYT, L.P. |
| Mar 29, 2018 | $45.5M | 59 | $50,000 | 100.0% | yes | ICQ OPPORTUNITIES FUND MYT, L.P. |
| Sep 15, 2017 | $52.8M | 59 | $50,000 | 100.0% | yes | ICQ OPPORTUNITIES FUND MYT, L.P. |
| May 3, 2017 | $52.8M | 59 | $50,000 | 100.0% | yes | ICQ OPPORTUNITIES FUND MYT, L.P. |
| Mar 31, 2017 | $45.5M | 59 | $50,000 | 100.0% | yes | ICQ OPPORTUNITIES FUND MYT, L.P. |
| Mar 30, 2017 | $45.5M | 59 | $50,000 | 100.0% | yes | ICQ OPPORTUNITIES FUND MYT, L.P. |
| Jul 26, 2016 | $45.0M | 59 | $50,000 | 100.0% | yes | ICQ OPPORTUNITIES FUND MYT, L.P. |
| Apr 29, 2016 | $45.0M | 59 | $50,000 | 100.0% | yes | ICQ OPPORTUNITIES FUND MYT, L.P. |
| Mar 29, 2016 | $45.0M | 59 | $50,000 | 100.0% | yes | ICQ OPPORTUNITIES FUND MYT, 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 |