DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / ICQ Opportunities Fund 1, L.P.
ICQ Opportunities Fund 1, L.P.
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $6.3MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $49.6Mhighest year on the reporting tape
- Owners (ADV)
- 84
- Reported on ADV
- Mar 28, 2014 to Oct 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,49578000,2018,30678000,2019,47166061,2020,47258032,2021,78220,2022,44251,2023,145906,2024,6315729peak gav: $49.6Mas of year: $2,024latest gav: $6.3Mreported years: 11last step change: 42.286age years at as of: 10drawdown from peak: 0.873first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 29, 2014 | Private Equity Fund | $31.5M | 87 | $10,000 | 10% | adviserinfo.sec.gov | |
| 2015 | Apr 29, 2015 | Private Equity Fund | $31.2M | 87 | $10,000 | 10% | adviserinfo.sec.gov | |
| 2016 | Jul 26, 2016 | Private Equity Fund | $40.0M | 82 | $12,500 | 13% | adviserinfo.sec.gov | |
| 2017 | Sep 15, 2017 | Hedge Fund | $49.6M | 82 | $12,500 | 13% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Hedge Fund | $30.7M | 82 | $12,500 | 13% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Private Equity Fund | $47.2M | 82 | $12,500 | 13% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Private Equity Fund | $47.3M | 82 | $12,500 | 10% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $78,220 | 85 | $12,500 | 13% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | Private Equity Fund | $44,251 | 85 | $12,500 | 13% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $145,906 | 85 | $12,500 | 3% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $6.3M | 84 | $12,500 | 6% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 28, 2014ICQ Opportunities Fund 1, L.P. first reported on Form ADV by Iconiq Capital, LLC (Private Equity Fund), GAV $31,500,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)