DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / Iconiq Strategic Partners, L.P.
Iconiq Strategic Partners, L.P.
Amounts, each with its basis
- Vintage
- 2013basis: form d first sale
- 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
- indefinitewhat may be sold, not what was raised; file 021-196806, sworn by the adviser or filed under this vehicle
- Form D sold
- $393Mas of the filing of Jun 2, 2014, 231 investors
- First sale
- Jun 7, 2013
- Reported GAV
- $86.4Mon the Form ADV filed Oct 23, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 255
- Reported on ADV
- Mar 28, 2014 to Oct 23, 2024
Fundraising evidence
Unknown
latest Form D 2014-06-02, older than 15 months (fr-1)
evidence dated Jun 2, 2014. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 13first sale: 2013-06-07vintage year: $2,013adv gav as of: 2024-10-23vintage basis: form_d_first_saleform d sold usd: $393Mform d offering usd: n/aform d latest filed at: 2014-06-02
The fund's own reporting through time
42 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2014 | Venture Capital Fund | $403M | 231 | $50,000 | 2% | yes | |
| Apr 1, 2014 | Venture Capital Fund | $403M | 231 | $50,000 | 2% | yes | |
| Apr 9, 2014 | Venture Capital Fund | $403M | 231 | $50,000 | 2% | yes | |
| Apr 23, 2014 | Private Equity Fund | $403M | 231 | $50,000 | 2% | yes | |
| May 21, 2014 | Private Equity Fund | $403M | 231 | $50,000 | 2% | yes | |
| Jun 17, 2014 | Private Equity Fund | $403M | 231 | $50,000 | 2% | yes | |
| Aug 11, 2014 | Private Equity Fund | $403M | 231 | $50,000 | 2% | yes | |
| Sep 29, 2014 | Private Equity Fund | $403M | 231 | $50,000 | 2% | yes | |
| Mar 30, 2015 | Private Equity Fund | $607M | 240 | $50,000 | 2% | yes | |
| Apr 17, 2015 | Private Equity Fund | $607M | 240 | $50,000 | 2% | yes | |
| Apr 29, 2015 | Private Equity Fund | $607M | 240 | $50,000 | 2% | yes | |
| Mar 29, 2016 | Private Equity Fund | $663M | 238 | $50,000 | 3% | yes | |
| Apr 29, 2016 | Private Equity Fund | $663M | 238 | $50,000 | 3% | yes | |
| Jul 26, 2016 | Private Equity Fund | $663M | 238 | $50,000 | 3% | yes | |
| Mar 30, 2017 | Private Equity Fund | $724M | 239 | $50,000 | 3% | yes | |
| Mar 31, 2017 | Private Equity Fund | $724M | 239 | $50,000 | 3% | yes | |
| May 3, 2017 | Private Equity Fund | $709M | 239 | $50,000 | 3% | yes | |
| Sep 15, 2017 | Private Equity Fund | $709M | 239 | $50,000 | 3% | yes | |
| Mar 29, 2018 | Private Equity Fund | $670M | 243 | $6,890 | 14% | yes | |
| Apr 27, 2018 | Private Equity Fund | $670M | 243 | $6,890 | 14% | yes | |
| May 18, 2018 | Private Equity Fund | $670M | 243 | $6,890 | 14% | yes | |
| Mar 28, 2019 | Private Equity Fund | $640M | 244 | $6,890 | 18% | yes | |
| Apr 30, 2019 | Private Equity Fund | $640M | 244 | $6,890 | 18% | yes | |
| Jul 3, 2019 | Private Equity Fund | $640M | 244 | $6,890 | 18% | yes | |
| Mar 2, 2020 | Private Equity Fund | $640M | 244 | $6,890 | 18% | yes | |
| Mar 30, 2020 | Private Equity Fund | $481M | 250 | $6,890 | 22% | yes | |
| Apr 28, 2020 | Private Equity Fund | $481M | 250 | $6,890 | 22% | yes | |
| Jun 30, 2020 | Private Equity Fund | $392M | 250 | $6,890 | 22% | yes | |
| Nov 19, 2020 | Private Equity Fund | $392M | 250 | $6,890 | 22% | yes | |
| Mar 30, 2021 | Private Equity Fund | $548M | 250 | $6,890 | 22% | yes | |
| Dec 17, 2021 | Private Equity Fund | $548M | 250 | $6,890 | 22% | yes | |
| Mar 30, 2022 | Private Equity Fund | $360M | 254 | $6,890 | 23% | yes | |
| Apr 27, 2022 | Private Equity Fund | $360M | 254 | $6,890 | 23% | yes | |
| Aug 25, 2022 | Private Equity Fund | $360M | 254 | $6,890 | 23% | yes | |
| Mar 29, 2023 | Private Equity Fund | $81.1M | 255 | $6,890 | 23% | yes | |
| Jun 1, 2023 | Private Equity Fund | $81.1M | 255 | $6,890 | 23% | yes | |
| Jul 31, 2023 | Private Equity Fund | $81.1M | 255 | $6,890 | 23% | yes | |
| Nov 29, 2023 | Private Equity Fund | $81.1M | 255 | $6,890 | 23% | yes | |
| Mar 27, 2024 | Private Equity Fund | $86.4M | 255 | $6,890 | 3% | yes | |
| Jul 17, 2024 | Private Equity Fund | $86.4M | 255 | $6,890 | 3% | yes | |
| Oct 3, 2024 | Private Equity Fund | $86.4M | 255 | $6,890 | 3% | yes | |
| Oct 23, 2024 | Private Equity Fund | $86.4M | 255 | $6,890 | 3% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- Partners GP, L.P. ICONIQ Strategic Executive Officer
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
- Jun 20, 2014ICONIQ Strategic Partners, L.P. filed Form D/A: $393,085,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 2, 2014ICONIQ Strategic Partners, L.P. filed Form D/A: $393,085,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 28, 2014Iconiq Strategic Partners, L.P. first reported on Form ADV by Iconiq Capital (Venture Capital Fund), GAV $402,885,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- May 21, 2013ICONIQ Strategic Partners, l.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 21, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jun 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jun 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 21, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 21, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 21, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 21, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 21, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jun 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CALIFORNIA Jun 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS May 21, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $393M Jun 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $393M Jun 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 May 21, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 May 21, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-06-07 Jun 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-06-07 Jun 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 21, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 231 Jun 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 231 Jun 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 May 21, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 21, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 21, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 394 PACIFIC AVE., 2ND FLOOR, SAN FRANCISCO, CA, 94111 Jun 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 394 PACIFIC AVE., 2ND FLOOR, SAN FRANCISCO, CA, 94111 Jun 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 244 JACKSON STREET, SUITE 300, SAN FRANCISCO, CA, 94111 May 21, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Jun 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Jun 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 May 21, 2013 Fact SEC EDGAR Form D data sets (quarterly)