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 | $10.7M | 132 | $5,000 | 0.0% | yes | ICQ OPPORTUNITIES FUND 3, L.P. |
| Oct 3, 2024 | $10.7M | 132 | $5,000 | 0.0% | yes | ICQ OPPORTUNITIES FUND 3, L.P. |
| Jul 17, 2024 | $10.7M | 132 | $5,000 | 0.0% | yes | ICQ OPPORTUNITIES FUND 3, L.P. |
| Mar 27, 2024 | $10.7M | 132 | $5,000 | 0.0% | yes | ICQ OPPORTUNITIES FUND 3, L.P. |
| Nov 29, 2023 | $10.0M | 135 | $5,000 | 200.0% | yes | ICQ OPPORTUNITIES FUND 3, L.P. |
| Jul 31, 2023 | $10.0M | 135 | $5,000 | 200.0% | yes | ICQ OPPORTUNITIES FUND 3, L.P. |
| Jun 1, 2023 | $10.0M | 135 | $5,000 | 200.0% | yes | ICQ OPPORTUNITIES FUND 3, L.P. |
| Mar 29, 2023 | $10.0M | 135 | $5,000 | 200.0% | yes | ICQ OPPORTUNITIES FUND 3, L.P. |
| Aug 25, 2022 | $28.0M | 135 | $5,000 | 0.0% | yes | ICQ OPPORTUNITIES FUND 3, L.P. |
| Apr 27, 2022 | $28.0M | 135 | $5,000 | 0.0% | yes | ICQ OPPORTUNITIES FUND 3, L.P. |
| Mar 30, 2022 | $28.0M | 135 | $5,000 | 0.0% | yes | ICQ OPPORTUNITIES FUND 3, L.P. |
| Dec 17, 2021 | $28.0M | 135 | $5,000 | 0.0% | yes | ICQ OPPORTUNITIES FUND 3, L.P. |
| Mar 30, 2021 | $28.0M | 135 | $5,000 | 0.0% | yes | ICQ OPPORTUNITIES FUND 3, L.P. |
| Nov 19, 2020 | $24.9M | 135 | $5,000 | 0.0% | yes | ICQ OPPORTUNITIES FUND 3, L.P. |
| Jun 30, 2020 | $24.9M | 135 | $5,000 | 0.0% | yes | ICQ OPPORTUNITIES FUND 3, L.P. |
| Apr 28, 2020 | $24.9M | 135 | $5,000 | 0.0% | yes | ICQ OPPORTUNITIES FUND 3, L.P. |
| Mar 30, 2020 | $24.9M | 135 | $5,000 | 0.0% | yes | ICQ OPPORTUNITIES FUND 3, L.P. |
| Mar 2, 2020 | $17.1M | 134 | $5,000 | 100.0% | yes | ICQ OPPORTUNITIES FUND 3, L.P. |
| Jul 3, 2019 | $17.1M | 134 | $5,000 | 100.0% | yes | ICQ OPPORTUNITIES FUND 3, L.P. |
| Apr 30, 2019 | $17.1M | 134 | $5,000 | 100.0% | yes | ICQ OPPORTUNITIES FUND 3, L.P. |
| Mar 28, 2019 | $17.1M | 134 | $5,000 | 100.0% | yes | ICQ OPPORTUNITIES FUND 3, L.P. |
| May 18, 2018 | $69.3M | 134 | $5,000 | 100.0% | yes | ICQ OPPORTUNITIES FUND 3, L.P. |
| Apr 27, 2018 | $69.3M | 134 | $5,000 | 100.0% | yes | ICQ OPPORTUNITIES FUND 3, L.P. |
| Mar 29, 2018 | $69.3M | 134 | $5,000 | 100.0% | yes | ICQ OPPORTUNITIES FUND 3, L.P. |
| Sep 15, 2017 | $69.3M | 134 | $5,000 | 100.0% | yes | ICQ OPPORTUNITIES FUND 3, L.P. |
| May 3, 2017 | $69.3M | 134 | $5,000 | 100.0% | yes | ICQ OPPORTUNITIES FUND 3, L.P. |
| Mar 31, 2017 | $69.3M | 134 | $5,000 | 100.0% | yes | ICQ OPPORTUNITIES FUND 3, L.P. |
| Mar 30, 2017 | $69.3M | 134 | $5,000 | 100.0% | yes | ICQ OPPORTUNITIES FUND 3, L.P. |
| Jul 26, 2016 | $75.8M | 132 | $5,000 | 100.0% | yes | ICQ OPPORTUNITIES FUND 3, L.P. |
| Apr 29, 2016 | $75.8M | 132 | $5,000 | 100.0% | yes | ICQ OPPORTUNITIES FUND 3, L.P. |
| Mar 29, 2016 | $75.8M | 132 | $5,000 | 100.0% | yes | ICQ OPPORTUNITIES FUND 3, L.P. |
| Apr 29, 2015 | $79.1M | 116 | $10,000 | 100.0% | yes | ICQ OPPORTUNITIES FUND 3, L.P. |
| Apr 17, 2015 | $79.1M | 116 | $10,000 | 100.0% | yes | ICQ OPPORTUNITIES FUND 3, L.P. |
| Mar 30, 2015 | $79.1M | 116 | $10,000 | 100.0% | yes | ICQ OPPORTUNITIES FUND 3, 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 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | SAINT PETERSBURG | Florida | United States | no | 8-10999 |