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RIA / WealthPrivate fundprivate equity fund3(c)(7)

ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., SERIES KC-B 2

advised by ICONIQ CAPITAL, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:fe19eb6d-b58e-3942-8ec0-e418d6b42ec0

Data as of Oct 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2022 to Oct 23, 2024
11 observations

Across DFX

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

Private Equityidentity

Iconiq Strategic Partners II Co-Invest, L.P., Series Kc-B 2

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: Private Equity Fund
Latest reported GAV: $91.8Mgross asset value on Schedule D 7.B(1), as of 2024-10-23; never fund size
Peak reported GAV: $99.6M
Beneficial owners: 3
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Mar 30, 2022
Last reported: Oct 23, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 11
Fund id: 805-3821108804

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	$91.8M	3	$250,000	0.0%	yes	ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., SERIES KC-B 2
Oct 3, 2024	$91.8M	3	$250,000	0.0%	yes	ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., SERIES KC-B 2
Jul 17, 2024	$91.8M	3	$250,000	0.0%	yes	ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., SERIES KC-B 2
Mar 27, 2024	$91.8M	3	$250,000	0.0%	yes	ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., SERIES KC-B 2
Nov 29, 2023	$85.0M	2	$250,000	0.0%	yes	ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., SERIES KC-B 2
Jul 31, 2023	$85.0M	2	$250,000	0.0%	yes	ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., SERIES KC-B 2
Jun 1, 2023	$85.0M	2	$250,000	0.0%	yes	ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., SERIES KC-B 2
Mar 29, 2023	$85.0M	2	$250,000	0.0%	yes	ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., SERIES KC-B 2
Aug 25, 2022	$99.6M	2	$250,000	0.0%	yes	ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., SERIES KC-B 2
Apr 27, 2022	$99.6M	2	$250,000	0.0%	yes	ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., SERIES KC-B 2
Mar 30, 2022	$99.6M	2	$250,000	0.0%	yes	ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., SERIES KC-B 2

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	n/a
RAYMOND JAMES & ASSOCIATES, INC.	RAYMOND JAMES & ASSOCIATES, INC.	SAINT PETERSBURG	Florida	United States	no	8-10999

Relationships

Advises (1)

← ICONIQ CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fe19eb6d-b58e-3942-8ec0-e418d6b42ec0
First observed: Mar 30, 2022
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.

ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., SERIES KC-B 2

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:fe19eb6d-b58e-3942-8ec0-e418d6b42ec0

Data as of Oct 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:34 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 23, 2024

$91.8M

$250,000

0.0%

yes

ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., SERIES KC-B 2

Oct 3, 2024

$91.8M

$250,000

0.0%

yes

ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., SERIES KC-B 2

Jul 17, 2024

$91.8M

$250,000

0.0%

yes

ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., SERIES KC-B 2

Mar 27, 2024

$91.8M

$250,000

0.0%

yes

ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., SERIES KC-B 2

Nov 29, 2023

$85.0M

$250,000

0.0%

yes

ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., SERIES KC-B 2

Jul 31, 2023

$85.0M

$250,000

0.0%

yes

ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., SERIES KC-B 2

Jun 1, 2023

$85.0M

$250,000

0.0%

yes

ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., SERIES KC-B 2

Mar 29, 2023

$85.0M

$250,000

0.0%

yes

ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., SERIES KC-B 2

Aug 25, 2022

$99.6M

$250,000

0.0%

yes

ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., SERIES KC-B 2

Apr 27, 2022

$99.6M

$250,000

0.0%

yes

ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., SERIES KC-B 2

Mar 30, 2022

$99.6M

$250,000

0.0%

yes

ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., SERIES KC-B 2

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

n/a

RAYMOND JAMES & ASSOCIATES, INC.

SAINT PETERSBURG

Florida

United States

8-10999