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 | $60,033 | 8 | $100,000 | 800.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES BL |
| Jun 30, 2020 | $60,033 | 8 | $100,000 | 800.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES BL |
| Apr 28, 2020 | $11.8M | 8 | $100,000 | 800.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES BL |
| Mar 30, 2020 | $11.8M | 8 | $100,000 | 800.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES BL |
| Mar 2, 2020 | $37.6M | 8 | $100,000 | 800.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES BL |
| Jul 3, 2019 | $37.6M | 8 | $100,000 | 800.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES BL |
| Apr 30, 2019 | $37.6M | 8 | $100,000 | 800.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES BL |
| Mar 28, 2019 | $37.6M | 8 | $100,000 | 800.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES BL |
| May 18, 2018 | $43.0M | 8 | $100,000 | 800.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES BL |
| Apr 27, 2018 | $43.0M | 8 | $100,000 | 800.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES BL |
| Mar 29, 2018 | $43.0M | 8 | $100,000 | 800.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES BL |
| Sep 15, 2017 | $51.1M | 8 | $100,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES BL |
| May 3, 2017 | $51.1M | 8 | $100,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES BL |
| Mar 31, 2017 | $51.1M | 8 | $100,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES BL |
| Mar 30, 2017 | $51.1M | 8 | $100,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES BL |
| Jul 26, 2016 | $28.1M | 8 | $100,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES BL |
| Apr 29, 2016 | $28.1M | 8 | $100,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES BL |
| Mar 29, 2016 | $28.1M | 8 | $100,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES BL |
| Apr 29, 2015 | $28.0M | 7 | $50,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES BL |
| Apr 17, 2015 | $28.0M | 7 | $50,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES BL |
| Mar 30, 2015 | $28.0M | 7 | $50,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES BL |
| Sep 29, 2014 | $10.0M | 5 | $50,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P. |
| Aug 11, 2014 | $10.0M | 5 | $50,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P. |
| Jun 17, 2014 | $10.0M | 5 | $50,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P. |
| May 21, 2014 | $10.0M | 5 | $50,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P. |
| Apr 23, 2014 | $10.0M | 5 | $50,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P. |
| Apr 9, 2014 | $10.0M | 5 | $50,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P. |
| Apr 1, 2014 | $10.0M | 5 | $50,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P. |
| Mar 28, 2014 | $10.0M | 5 | $50,000 | 100.0% | yes | ICONIQ STRATEGIC PARTNERS CO-INVEST, 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 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | California | United States | no | 8-26740 |