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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $24.3M | 38 | $0 | 5300.0% | yes | BB HOLDINGS SC, L.P. |
| Oct 3, 2024 | $24.3M | 38 | $0 | 5300.0% | yes | BB HOLDINGS SC, L.P. |
| Jul 17, 2024 | $24.3M | 38 | $0 | 5300.0% | yes | BB HOLDINGS SC, L.P. |
| Mar 27, 2024 | $24.3M | 38 | $0 | 5300.0% | yes | BB HOLDINGS SC, L.P. |
| Nov 29, 2023 | $23.9M | 38 | $0 | 5300.0% | yes | BB HOLDINGS SC, L.P. |
| Jul 31, 2023 | $23.9M | 38 | $0 | 5300.0% | yes | BB HOLDINGS SC, L.P. |
| Jun 1, 2023 | $23.9M | 38 | $0 | 5300.0% | yes | BB HOLDINGS SC, L.P. |
| Mar 29, 2023 | $23.9M | 38 | $0 | 5300.0% | yes | BB HOLDINGS SC, L.P. |
| Aug 25, 2022 | $26.2M | 38 | $0 | 5300.0% | yes | BB HOLDINGS SC, L.P. |
| Apr 27, 2022 | $26.2M | 38 | $0 | 5300.0% | yes | BB HOLDINGS SC, L.P. |
| Mar 30, 2022 | $26.2M | 38 | $0 | 5300.0% | yes | BB HOLDINGS SC, L.P. |
| Dec 17, 2021 | $23.0M | 38 | $0 | 5300.0% | yes | BB HOLDINGS SC, L.P. |
| Mar 30, 2021 | $23.0M | 38 | $0 | 5300.0% | yes | BB HOLDINGS SC, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |