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RIA / WealthPrivate fundother private fund3(c)(7)

ICQ INVESTMENTS AS, L.P.

advised by ICONIQ CAPITAL, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:f9e13446-74b0-c42f-b62f-b7b1d3ed1f06

Data as of Oct 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Oct 23, 2024
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

ICQ Investments As, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ICONIQ CAPITAL, LLCCRD 159198
Fund type: SPECIAL PURPOSE VEHICLE
Latest reported GAV: $22.6Mgross asset value on Schedule D 7.B(1), as of 2024-10-23; never fund size
Peak reported GAV: $22.6M
Beneficial owners: 17
Minimum investment: $10,000
Owned by the adviser: 7300%
Owned by funds of funds: 0%
Owned by non-US persons: 1600%
Clients solicited: yes
Form D file number: 021-330145an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2020
Last reported: Oct 23, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-3029359392

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 23, 2024	$22.6M	17	$10,000	7300.0%	yes	ICQ INVESTMENTS AS, L.P.
Oct 3, 2024	$22.6M	17	$10,000	7300.0%	yes	ICQ INVESTMENTS AS, L.P.
Jul 17, 2024	$22.6M	17	$10,000	7300.0%	yes	ICQ INVESTMENTS AS, L.P.
Mar 27, 2024	$22.6M	17	$10,000	7300.0%	yes	ICQ INVESTMENTS AS, L.P.
Nov 29, 2023	$22.6M	16	$10,000	4000.0%	yes	ICQ INVESTMENTS AS, L.P.
Jul 31, 2023	$22.6M	16	$10,000	4000.0%	yes	ICQ INVESTMENTS AS, L.P.
Jun 1, 2023	$22.6M	16	$10,000	4000.0%	yes	ICQ INVESTMENTS AS, L.P.
Mar 29, 2023	$22.6M	16	$10,000	4000.0%	yes	ICQ INVESTMENTS AS, L.P.
Aug 25, 2022	$12.2M	16	$10,000	3600.0%	yes	ICQ INVESTMENTS AS, L.P.
Apr 27, 2022	$12.2M	16	$10,000	3600.0%	yes	ICQ INVESTMENTS AS, L.P.
Mar 30, 2022	$12.2M	16	$10,000	3600.0%	yes	ICQ INVESTMENTS AS, L.P.
Dec 17, 2021	$12.2M	16	$10,000	3600.0%	yes	ICQ INVESTMENTS AS, L.P.
Mar 30, 2021	$12.2M	16	$10,000	3600.0%	yes	ICQ INVESTMENTS AS, L.P.
Nov 19, 2020	$2.0M	16	$10,000	3800.0%	yes	ICQ INVESTMENTS AS, LP
Jun 30, 2020	$2.0M	16	$10,000	3800.0%	yes	ICQ INVESTMENTS AS, LP
Apr 28, 2020	$2.0M	16	$10,000	3800.0%	yes	ICQ INVESTMENTS AS, LP
Mar 30, 2020	$2.0M	16	$10,000	3800.0%	yes	ICQ INVESTMENTS AS, LP

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← ICONIQ CAPITAL, LLCRegistered adviserOther Private Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f9e13446-74b0-c42f-b62f-b7b1d3ed1f06
First observed: Mar 30, 2020
Last observed: Oct 23, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ICQ INVESTMENTS AS, L.P.

advised by ICONIQ CAPITAL, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f9e13446-74b0-c42f-b62f-b7b1d3ed1f06

Data as of Oct 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:07 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 23, 2024

$22.6M

$10,000

7300.0%

yes

ICQ INVESTMENTS AS, L.P.

Oct 3, 2024

$22.6M

$10,000

7300.0%

yes

ICQ INVESTMENTS AS, L.P.

Jul 17, 2024

$22.6M

$10,000

7300.0%

yes

ICQ INVESTMENTS AS, L.P.

Mar 27, 2024

$22.6M

$10,000

7300.0%

yes

ICQ INVESTMENTS AS, L.P.

Nov 29, 2023

$22.6M

$10,000

4000.0%

yes

ICQ INVESTMENTS AS, L.P.

Jul 31, 2023

$22.6M

$10,000

4000.0%

yes

ICQ INVESTMENTS AS, L.P.

Jun 1, 2023

$22.6M

$10,000

4000.0%

yes

ICQ INVESTMENTS AS, L.P.

Mar 29, 2023

$22.6M

$10,000

4000.0%

yes

ICQ INVESTMENTS AS, L.P.

Aug 25, 2022

$12.2M

$10,000

3600.0%

yes

ICQ INVESTMENTS AS, L.P.

Apr 27, 2022

$12.2M

$10,000

3600.0%

yes

ICQ INVESTMENTS AS, L.P.

Mar 30, 2022

$12.2M

$10,000

3600.0%

yes

ICQ INVESTMENTS AS, L.P.

Dec 17, 2021

$12.2M

$10,000

3600.0%

yes

ICQ INVESTMENTS AS, L.P.

Mar 30, 2021

$12.2M

$10,000

3600.0%

yes

ICQ INVESTMENTS AS, L.P.

Nov 19, 2020

$2.0M

$10,000

3800.0%

yes

ICQ INVESTMENTS AS, LP

Jun 30, 2020

$2.0M

$10,000

3800.0%

yes

ICQ INVESTMENTS AS, LP

Apr 28, 2020

$2.0M

$10,000

3800.0%

yes

ICQ INVESTMENTS AS, LP

Mar 30, 2020

$2.0M

$10,000

3800.0%

yes

ICQ INVESTMENTS AS, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a

NATIONAL FINANCIAL SERVICES LLC

Boston

Massachusetts

United States

8-26740