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 | $2.8M | 17 | $10,000 | 4600.0% | yes | ICQ INVESTMENTS PG, L.P. |
| Oct 3, 2024 | $2.8M | 17 | $10,000 | 4600.0% | yes | ICQ INVESTMENTS PG, L.P. |
| Jul 17, 2024 | $2.8M | 17 | $10,000 | 4600.0% | yes | ICQ INVESTMENTS PG, L.P. |
| Mar 27, 2024 | $2.8M | 17 | $10,000 | 4600.0% | yes | ICQ INVESTMENTS PG, L.P. |
| Nov 29, 2023 | $2.8M | 16 | $10,000 | 5000.0% | yes | ICQ INVESTMENTS PG, L.P. |
| Jul 31, 2023 | $2.8M | 16 | $10,000 | 5000.0% | yes | ICQ INVESTMENTS PG, L.P. |
| Jun 1, 2023 | $2.8M | 16 | $10,000 | 5000.0% | yes | ICQ INVESTMENTS PG, L.P. |
| Mar 29, 2023 | $2.8M | 16 | $10,000 | 5000.0% | yes | ICQ INVESTMENTS PG, L.P. |
| Aug 25, 2022 | $2.8M | 16 | $10,000 | 1600.0% | yes | ICQ INVESTMENTS PG, L.P. |
| Apr 27, 2022 | $2.8M | 16 | $10,000 | 1600.0% | yes | ICQ INVESTMENTS PG, L.P. |
| Mar 30, 2022 | $2.8M | 16 | $10,000 | 1600.0% | yes | ICQ INVESTMENTS PG, L.P. |
| Dec 17, 2021 | $2.8M | 16 | $10,000 | 1600.0% | yes | ICQ INVESTMENTS PG, L.P. |
| Mar 30, 2021 | $2.8M | 16 | $10,000 | 1600.0% | yes | ICQ INVESTMENTS PG, L.P. |
| Nov 19, 2020 | $2.8M | 16 | $10,000 | 5200.0% | yes | ICQ INVESTMENTS PG, LP |
| Jun 30, 2020 | $2.8M | 16 | $10,000 | 5200.0% | yes | ICQ INVESTMENTS PG, LP |
| Apr 28, 2020 | $2.8M | 16 | $10,000 | 5200.0% | yes | ICQ INVESTMENTS PG, LP |
| Mar 30, 2020 | $2.8M | 16 | $10,000 | 5200.0% | yes | ICQ INVESTMENTS PG, LP |
| Mar 2, 2020 | $2.8M | 16 | $10,000 | 1600.0% | yes | ICQ INVESTMENTS PG, LP |
| Jul 3, 2019 | $2.8M | 16 | $10,000 | 1600.0% | yes | ICQ INVESTMENTS PG, LP |
| Apr 30, 2019 | $2.8M | 16 | $10,000 | 1600.0% | yes | ICQ INVESTMENTS PG, LP |
| Mar 28, 2019 | $2.8M | 16 | $10,000 | 1600.0% | yes | ICQ INVESTMENTS PG, LP |
| May 18, 2018 | $2.8M | 16 | $10,000 | 1600.0% | yes | ICQ INVESTMENTS PG, LP |
| Apr 27, 2018 | $2.8M | 16 | $10,000 | 1600.0% | yes | ICQ INVESTMENTS PG, LP |
| Mar 29, 2018 | $2.8M | 16 | $10,000 | 1600.0% | yes | ICQ INVESTMENTS PG, 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 |