DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Venture Capital Portfolio 2022, LP

Private Equity Fundadvised byIconiq Capital, LLCasset manager805-6597154747IAPD
Gross asset value
$565M
as of Oct 23, 2024; not a fund size
Peak GAV
$565M
highest filing
Owners
266
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
15%
Reported
11 filings
Mar 30, 2022 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$565M as of Oct 23, 2024
Mar 30, 2022$423M then
Owners266 as of Oct 23, 2024
Mar 30, 2022154 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 87% of the adviser's clients investedreported
Form D file number
021-416376reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • City National Securities, Inc.
    Los Angeles, California
  • National Financial Services LLC
    Boston, Massachusetts
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
5.0%reportedadviser and related persons