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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $83.0M | 188 | $150,000 | 0.0% | yes | ICONIQ ACCESS 12, LP |
| Oct 3, 2024 | $83.0M | 188 | $150,000 | 0.0% | yes | ICONIQ ACCESS 12, LP |
| Jul 17, 2024 | $83.0M | 188 | $150,000 | 0.0% | yes | ICONIQ ACCESS 12, LP |
| Mar 27, 2024 | $83.0M | 188 | $150,000 | 0.0% | yes | ICONIQ ACCESS 12, LP |
| Nov 29, 2023 | $157M | 188 | $150,000 | 0.0% | yes | ICONIQ ACCESS 12, LP |
| Jul 31, 2023 | $157M | 188 | $150,000 | 0.0% | yes | ICONIQ ACCESS 12, LP |
| Jun 1, 2023 | $157M | 188 | $150,000 | 0.0% | yes | ICONIQ ACCESS 12, LP |
| Mar 29, 2023 | $157M | 188 | $150,000 | 0.0% | yes | ICONIQ ACCESS 12, LP |
| Aug 25, 2022 | $205M | 187 | $150,000 | 0.0% | yes | ICONIQ ACCESS 12, LP |
| Apr 27, 2022 | $205M | 187 | $150,000 | 0.0% | yes | ICONIQ ACCESS 12, LP |
| Mar 30, 2022 | $205M | 187 | $150,000 | 0.0% | yes | ICONIQ ACCESS 12, LP |
| Dec 17, 2021 | $190M | 187 | $150,000 | 0.0% | yes | ICONIQ ACCESS 12, LP |
| Mar 30, 2021 | $190M | 187 | $150,000 | 0.0% | yes | ICONIQ ACCESS 12, LP |
| Nov 19, 2020 | $173M | 187 | $150,000 | 0.0% | yes | ICONIQ ACCESS 12, LP |
| Jun 30, 2020 | $173M | 187 | $150,000 | 0.0% | yes | ICONIQ ACCESS 12, LP |
| Apr 28, 2020 | $219M | 187 | $150,000 | 0.0% | yes | ICONIQ ACCESS 12, LP |
| Mar 30, 2020 | $219M | 187 | $150,000 | 0.0% | yes | ICONIQ ACCESS 12, LP |
| Mar 2, 2020 | $275M | 188 | $150,000 | 0.0% | yes | ICONIQ ACCESS 12, LP |
| Jul 3, 2019 | $275M | 188 | $150,000 | 0.0% | yes | ICONIQ ACCESS 12, LP |
| Apr 30, 2019 | $275M | 188 | $150,000 | 0.0% | yes | ICONIQ ACCESS 12, LP |
| Mar 28, 2019 | $275M | 188 | $150,000 | 0.0% | yes | ICONIQ ACCESS 12, LP |
| May 18, 2018 | $325M | 204 | $150,000 | 0.0% | yes | ICONIQ ACCESS 12, LP |
| Apr 27, 2018 | $325M | 204 | $150,000 | 0.0% | yes | ICONIQ ACCESS 12, LP |
| Mar 29, 2018 | $325M | 204 | $150,000 | 0.0% | yes | ICONIQ ACCESS 12, LP |
| Sep 15, 2017 | $304M | 189 | $150,000 | 0.0% | yes | ICONIQ ACCESS 12, LP |
| May 3, 2017 | $304M | 189 | $150,000 | 0.0% | yes | ICONIQ ACCESS 12, LP |
| Mar 31, 2017 | $304M | 189 | $150,000 | 0.0% | yes | ICONIQ ACCESS 12, LP |
| Mar 30, 2017 | $304M | 189 | $150,000 | 0.0% | yes | ICONIQ ACCESS 12, LP |
| Jul 26, 2016 | $250M | 186 | $150,000 | 0.0% | yes | ICONIQ ACCESS 12, LP |
| Apr 29, 2016 | $250M | 186 | $150,000 | 0.0% | yes | ICONIQ ACCESS 12, LP |
| Mar 29, 2016 | $250M | 186 | $150,000 | 0.0% | yes | ICONIQ ACCESS 12, LP |
| Apr 29, 2015 | $207M | 156 | $20,000 | 0.0% | yes | ICONIQ ACCESS 12, LP |
| Apr 17, 2015 | $205M | 156 | $20,000 | 0.0% | yes | ICONIQ ACCESS 12, LP |
| Mar 30, 2015 | $205M | 156 | $20,000 | 0.0% | yes | ICONIQ ACCESS 12, LP |
| Sep 29, 2014 | $111M | 87 | $10,000 | 100.0% | yes | ICONIQ ACCESS 12, LP |
| Aug 11, 2014 | $111M | 87 | $10,000 | 100.0% | yes | ICONIQ ACCESS 12, LP |
| Jun 17, 2014 | $111M | 87 | $10,000 | 100.0% | yes | ICONIQ ACCESS 12, LP |
| May 21, 2014 | $111M | 87 | $10,000 | 100.0% | yes | ICONIQ ACCESS 12, LP |
| Apr 23, 2014 | $111M | 87 | $10,000 | 100.0% | yes | ICONIQ ACCESS 12, LP |
| Apr 9, 2014 | $111M | 87 | $10,000 | 100.0% | yes | ICONIQ ACCESS 12, LP |
| Apr 1, 2014 | $111M | 87 | $10,000 | 100.0% | yes | ICONIQ ACCESS 12, LP |
| Mar 28, 2014 | $111M | 87 | $10,000 | 100.0% | yes | ICONIQ ACCESS 12, 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 |