PartnerFacts
Data last updated: Oct 23, 2026, 5:45 PM ETLatest filing: Oct 22, 2026Now: Oct 24, 2026, 10:08 AM ET

Sponsor Check › Sponsor group

I

Iconiq

One sponsor team, 431 deal companies · San Francisco, CA

Grouped because: 3 shared people, 29 shared management entities, same business address (425 issuers), similar issuer names (104) · linked address clusters (each with its own management entity or name): Icq (304) · Iconiq (121) (automatic match from the filings) · not the same sponsor?

431deal companies
$40.38Breported sold
11,124investors
663Form D filings
2012–2026active
23new, last 12 mo
Follow this sponsor groupLook further ↓

Data last updated Oct 23, 2026, 5:45 PM ET · Latest filing in this group Sep 18, 2026 · Courts (RECAP) last checked: Oct 24, 2026, 2:16 AM ET · SEC enforcement last checked: covered by the index scan as of Oct 24, 2026, 2:50 AM ET

The short version

Iconiq is a sponsor group of 431 issuers that PartnerFacts links to one sponsor (shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, shared people; automatic match from the filings), filing 663 Form D filings between Feb 2012 and Sep 2026.

What this means One team, 431 deal companies, about 14 years of track record in SEC filings. We link the companies because the same people or address appear on their forms — tap "Request a correction" if that is wrong.

Combined reported sold: $40.38B to 11,124 investors (latest filing per issuer). Industries as reported: Pooled Investment Fund (430), Residential (1). Issuers are based in CA (430), Cayman Islands (as filed: E9) (1).

What this means $40.38B raised across the group, about $3.63M per investor. Amounts come from each company's latest Form D; they are what the sponsor reported, not audited figures.

Principal people: Divesh Makan (406 issuers, executive officer, director, and promoter), ICQ BB GP, LLC (166 issuers, executive officer and promoter, entity), ICONIQ Capital, LLC (61 issuers, executive officer and promoter, entity), William John Griffith (45 issuers, executive officer and director), Kevin Foster (42 issuers, executive officer) and 44 more.

What this means The person on the most companies is usually the one running the show; their page lists every deal.

Activity: 23 new offerings in the last 12 months; latest filing Sep 18, 2026.

What this means Busy — still raising money this year.

Adviser registration (Form ADV) on record: ICONIQ CAPITAL, LLC.

Public records searched: federal courts (CourtListener / RECAP), SEC enforcement releases, state securities regulators (AK, AL, AR, AZ, CA, CO, CT, DC, DE, FINRA, FL, GA, HI, ID, IL, KS, KY, LA, MA, MD, ME, MI, MO, MS, MT, NASAA, NC, ND, NH, NM, NV, NY, OH, OK, OR, PA, RI, SC, SD, TN, TX, UT, VT, WA, WI, WV, WY), property records (NYC, FL, IL and TX counties) — 43 court cases matching the name, 16 bankruptcy cases matching the name listed in Key records below.

What this means 59 records came back, including 2 court cases still open — open cases can take years and cost money. Each one is listed below with a link to the original document and a line saying why it matched. A name match is not proof it is the same person or company — read the why line and the document. Being sued or named in a release is an accusation, not a finding.

We compared the newest 50 of 663 public filings for Iconiq and found 13 differences, 1 worth asking the sponsor about: 13 other issuers file from the same address; and more below.

What this means These are differences between the sponsor's own SEC filings — both values, dates and sources are listed in Key records, section 4. Most have ordinary explanations; ask the sponsor.

What the community is saying

Community search for Iconiq has not run yet — it is #3,840 of 47,624 in line; searches run around the clock at the hosts' allowed rate. Searched so far: 641 names.

Community comments are quoted as written by their authors. Sources searched: Bing (site:reddit.com / site:biggerpockets.com) and Reddit's own search, plus DuckDuckGo/Brave/BiggerPockets search when they are answering.

Key records

Five things investors ask first. Items still in human review are counted, not shown.

1. Lawsuits

43 cases: 16 closed (disposition not in docket feed), 2 open, 22 dismissed, 3 judgment

River Canyon Total Return Bond Fund v. Credit Suisse Securities USA LLC closed
District Court, C.D. California · No. 2:24-cv-03993 · Filed May 13, 2024 · Closed Mar 4, 2025 · Nature of suit: 850 Securities/Commodities · Cause: 15:77 Securities Fraud
Role of River Canyon Total Return Bond Fund v. Credit Suisse Securities USA LLC: Party · Outcome: Terminated 2025-03-04 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in the issuer's state (CA)
In Re: Application for Exemption from Electronic Public Access Fees by Emerging Markets Investors Alliance closed
District Court, S.D. New York · No. 1:24-mc-00215 · Filed May 9, 2024 · Closed May 9, 2024
Role of In Re: Application for Exemption from Electronic Public Access Fees by Emerging Markets Investors Alliance: Party · Outcome: Terminated 2024-05-09 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in NY (not the issuer's state)
Boothbay Absolute Return Strategies LP v. Belgische Scheepvaartmaatschappij-Compagnie Maritime Belge SA closed
District Court, S.D. New York · No. 1:24-cv-01445 · Filed Feb 26, 2024 · Closed May 2, 2024 · Nature of suit: Securities/Commodities · Cause: 15:78m(a) Securities Exchange Act
Role of Boothbay Absolute Return Strategies LP v. Belgische Scheepvaartmaatschappij-Compagnie Maritime Belge SA: Party · Outcome: Terminated 2024-05-02 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in NY (not the issuer's state)
In re Application of Fourworld Event Opportunities, LP and Genesis Emerging Markets Investment Company closed
District Court, N.D. California · No. 3:22-mc-80325 · Filed Dec 1, 2022 · Closed Feb 23, 2023 · Nature of suit: Other Statutory Actions · Cause: Civil Miscellaneous Case
Role of In re Application of Fourworld Event Opportunities, LP and Genesis Emerging Markets Investment Company: Party · Outcome: Terminated 2023-02-23 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in the issuer's state (CA)
Contrarian Emerging Markets, L.P. v. The Republic of Ecuador closed
District Court, S.D. New York · No. 1:20-cv-05890 · Filed Jul 29, 2020 · Closed Aug 17, 2020 · Nature of suit: 850 Securities/Commodities · Cause: 15:78j(b)ss Stockholder Suit
Role of Contrarian Emerging Markets, L.P. v. The Republic of Ecuador: Party · Outcome: Terminated 2020-08-17 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in NY (not the issuer's state)
Equus Total Return Inc. v. May open
District Court, M.D. Pennsylvania · No. 1:20-mc-00121 · Filed Feb 13, 2020
Role of Equus Total Return Inc. v. May: Party · Outcome: Open — no termination date on the docket (bulk snapshot 2026-09-30) Docket on CourtListener ↗
company name words appear in the caption; court in PA (not the issuer's state)
Equus Total Return Inc. v. BBVA USA closed
District Court, S.D. Texas · No. 4:20-mc-00159 · Filed Jan 17, 2020 · Closed May 11, 2020
Role of Equus Total Return Inc. v. BBVA USA: Party · Outcome: Terminated 2020-05-11 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in TX (not the issuer's state)
Equus Total Return Inc. v. May closed
District Court, S.D. Texas · No. 4:20-mc-00158 · Filed Jan 17, 2020 · Closed May 11, 2020
Role of Equus Total Return Inc. v. May: Party · Outcome: Terminated 2020-05-11 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in TX (not the issuer's state)
Equus Total Return Inc. v. JP Morgan Chase Bank NA closed
District Court, S.D. Texas · No. 4:20-mc-00157 · Filed Jan 17, 2020 · Closed May 11, 2020
Role of Equus Total Return Inc. v. JP Morgan Chase Bank NA: Party · Outcome: Terminated 2020-05-11 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in TX (not the issuer's state)
Equus Total Return Inc. v. CIBC Bank USA closed
District Court, S.D. Texas · No. 4:20-mc-00148 · Filed Jan 17, 2020 · Closed May 11, 2020
Role of Equus Total Return Inc. v. CIBC Bank USA: Party · Outcome: Terminated 2020-05-11 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in TX (not the issuer's state)
The Third Friday Total Return Fund, L.P. v. Diverse Medical Management, Inc. dismissed
District Court, S.D. Florida · No. 9:19-cv-81149 · Filed Aug 13, 2019 · Closed Oct 15, 2019 · Nature of suit: 190 Contract: Other · Cause: 28:1332 Diversity-Breach of Contract
Role of The Third Friday Total Return Fund, L.P. v. Diverse Medical Management, Inc.: Party · Outcome: Terminated 2019-10-15 — FJC Integrated Database disposition: Dismissed: settled Docket on CourtListener ↗
company name words appear in the caption; court in FL (not the issuer's state)
Equus Total Return Inc. v. May judgment
District Court, S.D. Texas · No. 4:18-cv-04246 · Filed Nov 8, 2018 · Closed Dec 16, 2019 · Nature of suit: Contract: Other · Cause: 28:1332 Diversity-Breach of Contract
Role of Equus Total Return Inc. v. May: Party · Outcome: Terminated 2019-12-16 — FJC Integrated Database disposition: Other; judgment for plaintiff Docket on CourtListener ↗
company name words appear in the caption; court in TX (not the issuer's state)
Republic of Kazakhstan v. Black River Emerging Markets Funds Ltd. dismissed
District Court, D. Minnesota · No. 0:18-cv-00413 · Filed Feb 12, 2018 · Closed Feb 15, 2018 · Nature of suit: 890 Other Statutory Actions · Cause: 28:1331 Fed. Question
Role of Republic of Kazakhstan v. Black River Emerging Markets Funds Ltd.: Party · Outcome: Terminated 2018-02-15 — FJC Integrated Database disposition: Dismissed: other Docket on CourtListener ↗
company name words appear in the caption; court in MN (not the issuer's state)
Marquee of Emerging Markets, Inc. v. Advansoft International, Inc. dismissed
District Court, N.D. Illinois · No. 1:17-cv-04297 · Filed Jun 7, 2017 · Closed May 17, 2018 · Nature of suit: 190 Contract: Other · Cause: 28:1330 Breach of Contract
Role of Marquee of Emerging Markets, Inc. v. Advansoft International, Inc.: Party · Outcome: Terminated 2018-05-17 — FJC Integrated Database disposition: Dismissed: settled Docket on CourtListener ↗
company name words appear in the caption; court in IL (not the issuer's state)
Georgelas v. Absolute Return Solutions dismissed
District Court, D. Utah · No. 2:16-cv-00512 · Filed Jun 8, 2016 · Closed Oct 19, 2016 · Nature of suit: 850 Securities, Commodities, Exchange
Role of Georgelas v. Absolute Return Solutions: Party · Outcome: Terminated 2016-10-19 — FJC Integrated Database disposition: Voluntarily dismissed Docket on CourtListener ↗
company name words appear in the caption; court in UT (not the issuer's state)
Insparo Emerging Markets Credit Fund v. The Republic of Argentina closed
District Court, S.D. New York · No. 1:16-cv-04086 · Filed Jun 1, 2016 · Closed Aug 15, 2019 · Nature of suit: 190 Contract: Other · Cause: 28:1603 Suit on Loan Agreements
Role of Insparo Emerging Markets Credit Fund v. The Republic of Argentina: Party · Outcome: Terminated 2019-08-15 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in NY (not the issuer's state)
Advanced Media Networks, LLC v. Emerging Markets Communications, LLC closed
District Court, M.D. Florida · No. 8:16-cv-00520 · Filed Mar 3, 2016 · Closed Mar 7, 2016 · Nature of suit: 190 Other contract actions
Role of Advanced Media Networks, LLC v. Emerging Markets Communications, LLC: Party · Outcome: Terminated 2016-03-07 — FJC Integrated Database disposition: Transfer to another district Docket on CourtListener ↗
company name words appear in the caption; court in FL (not the issuer's state)
Spinnaker Global Emerging Markets Fund LTD v. The Republic of Argentina dismissed
District Court, S.D. New York · No. 1:16-cv-01191 · Filed Feb 16, 2016 · Closed May 27, 2016 · Nature of suit: 190 Contract: Other · Cause: 28:1332oc Diversity-Other Contract
Role of Spinnaker Global Emerging Markets Fund LTD v. The Republic of Argentina: Party · Outcome: Terminated 2016-05-27 — FJC Integrated Database disposition: Dismissed: other Docket on CourtListener ↗
company name words appear in the caption; court in NY (not the issuer's state)
Carbures Europe, S.A. v. Emerging Markets Intrinsic Cayman Ltd. dismissed
District Court, S.D. New York · No. 1:15-cv-09199 · Filed Nov 23, 2015 · Closed Nov 24, 2015 · Nature of suit: 190 Contract: Other · Cause: 28:1332oc Diversity-Other Contract
Role of Carbures Europe, S.A. v. Emerging Markets Intrinsic Cayman Ltd.: Party · Outcome: Terminated 2015-11-24 — FJC Integrated Database disposition: Voluntarily dismissed Docket on CourtListener ↗
company name words appear in the caption; court in NY (not the issuer's state)
Pimco Funds: Pimco Total Return Fund v. Petroleo Brasileiro S.A. dismissed
District Court, S.D. New York · No. 1:15-cv-08192 · Filed Oct 16, 2015 · Closed Nov 7, 2016 · Nature of suit: 850 Securities/Commodities · Cause: 15:78m(a) Securities Exchange Act
Role of Pimco Funds: Pimco Total Return Fund v. Petroleo Brasileiro S.A.: Party · Outcome: Terminated 2016-11-07 — FJC Integrated Database disposition: Voluntarily dismissed Docket on CourtListener ↗
company name words appear in the caption; court in NY (not the issuer's state)
WGI Emerging Markets Fund, LLC v. Petroleo Brasileiro S.A. - Petrobras judgment
District Court, S.D. New York · No. 1:15-cv-07568 · Filed Sep 24, 2015 · Closed Oct 10, 2018 · Nature of suit: 850 Securities/Commodities · Cause: 15:78j(b)ss Stockholder Suit
Role of WGI Emerging Markets Fund, LLC v. Petroleo Brasileiro S.A. - Petrobras: Party · Outcome: Terminated 2018-10-10 — FJC Integrated Database disposition: Other; judgment for defendant Docket on CourtListener ↗
company name words appear in the caption; court in NY (not the issuer's state)
Aberdeen Emerging Markets Fund v. Aon Hewitt Investment Consulting, Inc. closed
District Court, S.D. New York · No. 1:15-cv-03860 · Filed May 19, 2015 · Closed Jul 27, 2018 · Nature of suit: 850 Securities, Commodities, Exchange · Cause: 15:78m(a) Securities Exchange Act
Role of Aberdeen Emerging Markets Fund v. Aon Hewitt Investment Consulting, Inc.: Party · Outcome: Terminated 2018-07-27 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in NY (not the issuer's state)
Dimensional Emerging Markets Value Fund v. Petroleo Brasileiro S.A.- Petrobras dismissed
District Court, S.D. New York · No. 1:15-cv-02165 · Filed Mar 23, 2015 · Closed Dec 13, 2016 · Nature of suit: 850 Securities/Commodities · Cause: 28:1331sv Fed. Question: Securities Violation
Role of Dimensional Emerging Markets Value Fund v. Petroleo Brasileiro S.A.- Petrobras: Party · Outcome: Terminated 2016-12-13 — FJC Integrated Database disposition: Voluntarily dismissed Docket on CourtListener ↗
company name words appear in the caption; court in NY (not the issuer's state)
Everest Capital Emerging Markets Fund, L.P. v. The Republic of Argentina dismissed
District Court, S.D. New York · No. 1:14-cv-10220 · Filed Dec 31, 2014 · Closed Mar 3, 2015 · Nature of suit: 190 Other contract actions
Role of Everest Capital Emerging Markets Fund, L.P. v. The Republic of Argentina: Party · Outcome: Terminated 2015-03-03 — FJC Integrated Database disposition: Voluntarily dismissed Docket on CourtListener ↗
company name words appear in the caption; court in NY (not the issuer's state)
SJK ABSOLUTE RETURN FUND, LLC v. EISNERAMPER LLP dismissed
District Court, M.D. North Carolina · No. 1:13-cv-00432 · Filed May 31, 2013 · Closed Mar 12, 2014 · Nature of suit: 380 Personal Property: Other · Cause: 28:1332 Diversity-Breach of Contract
Role of SJK ABSOLUTE RETURN FUND, LLC v. EISNERAMPER LLP: Party · Outcome: Terminated 2014-03-12 — FJC Integrated Database disposition: Dismissed: settled Docket on CourtListener ↗
company name words appear in the caption; court in NC (not the issuer's state)
Irving H. Picard v. Maxam Absolute Return Fund, L.P. dismissed
District Court, S.D. New York · No. 1:11-cv-07428 · Filed Oct 20, 2011 · Closed Apr 28, 2014 · Nature of suit: Bankruptcy Withdrawal · Cause: 28:157 Motion to Withdraw Reference
Role of Irving H. Picard v. Maxam Absolute Return Fund, L.P.: Party · Outcome: Terminated 2014-04-28 — FJC Integrated Database disposition: Dismissed: other Docket on CourtListener ↗
company name words appear in the caption; court in NY (not the issuer's state)
Gramercy Emerging Markets Fund v. Allied Irish Banks, P.L.C. dismissed
District Court, N.D. Illinois · No. 1:11-cv-05948 · Filed Aug 26, 2011 · Closed Dec 13, 2011 · Nature of suit: 160 Contract: Stockholders Suits · Cause: 28:1332 Diversity-Breach of Fiduciary Duty
Role of Gramercy Emerging Markets Fund v. Allied Irish Banks, P.L.C.: Party · Outcome: Terminated 2011-12-13 — FJC Integrated Database disposition: Dismissed: lack of jurisdiction Docket on CourtListener ↗
company name words appear in the caption; court in IL (not the issuer's state)
Irving H. Picard v. Maxam Absolute Return Fund, L.P. closed
District Court, S.D. New York · No. 1:11-cv-03261 · Filed May 13, 2011 · Closed Sep 20, 2011 · Nature of suit: 423 Bankruptcy withdrawal 28 USC 157
Role of Irving H. Picard v. Maxam Absolute Return Fund, L.P.: Party · Outcome: Terminated 2011-09-20 — FJC Integrated Database disposition: Transfer to another district Docket on CourtListener ↗
company name words appear in the caption; court in NY (not the issuer's state)
Termovalle Investment Co. LLC v. Moneda Absolute Return Fund LTD dismissed
District Court, S.D. New York · No. 1:11-cv-01887 · Filed Mar 17, 2011 · Closed Jun 3, 2011 · Nature of suit: 190 Other contract actions
Role of Termovalle Investment Co. LLC v. Moneda Absolute Return Fund LTD: Party · Outcome: Terminated 2011-06-03 — FJC Integrated Database disposition: Voluntarily dismissed Docket on CourtListener ↗
company name words appear in the caption; court in NY (not the issuer's state)
Western Investment Total Return Fund Ltd. v. Robert P Bremner dismissed
District Court, N.D. Illinois · No. 1:11-cv-00611 · Filed Jan 27, 2011 · Closed May 18, 2011 · Nature of suit: Contract: Stockholders Suits · Cause: 28:1332 Diversity-Breach of Fiduciary Duty
Role of Western Investment Total Return Fund Ltd. v. Robert P Bremner: Party · Outcome: Terminated 2011-05-18 — FJC Integrated Database disposition: Voluntarily dismissed Docket on CourtListener ↗
company name words appear in the caption; court in IL (not the issuer's state)
Equus Total Return, Inc. v. DaGrosa dismissed
District Court, S.D. Texas · No. 4:10-cv-03704 · Filed Oct 7, 2010 · Closed Feb 1, 2011 · Nature of suit: 190 Other contract actions
Role of Equus Total Return, Inc. v. DaGrosa: Party · Outcome: Terminated 2011-02-01 — FJC Integrated Database disposition: Dismissed: settled Docket on CourtListener ↗
company name words appear in the caption; court in TX (not the issuer's state)
Equus Total Return, Inc. v. DaGrosa dismissed
District Court, S.D. Texas · No. 4:10-cv-03144 · Filed Aug 31, 2010 · Closed Feb 3, 2011 · Nature of suit: 190 Other contract actions
Role of Equus Total Return, Inc. v. DaGrosa: Party · Outcome: Terminated 2011-02-03 — FJC Integrated Database disposition: Dismissed: other Docket on CourtListener ↗
company name words appear in the caption; court in TX (not the issuer's state)
Global Emerging Markets North America, Inc. v. Expocarga, S.A. dismissed
District Court, S.D. New York · No. 1:10-cv-00976 · Filed Feb 5, 2010 · Closed Nov 20, 2012 · Nature of suit: 190 Other contract actions
Role of Global Emerging Markets North America, Inc. v. Expocarga, S.A.: Party · Outcome: Terminated 2012-11-20 — FJC Integrated Database disposition: Voluntarily dismissed Docket on CourtListener ↗
company name words appear in the caption; court in NY (not the issuer's state)
Equus Total Return Inc. v. Moore dismissed
District Court, D. Delaware · No. 1:09-cv-00668 · Filed Sep 8, 2009 · Closed Oct 5, 2009 · Nature of suit: 190 Other contract actions
Role of Equus Total Return Inc. v. Moore: Party · Outcome: Terminated 2009-10-05 — FJC Integrated Database disposition: Voluntarily dismissed Docket on CourtListener ↗
company name words appear in the caption; court in DE (not the issuer's state)
Western Investment Total Return Fund Ltd. v. Robert P Bremner closed
District Court, D. Massachusetts · No. 1:09-cv-11275 · Filed Jul 29, 2009 · Closed Jan 27, 2011 · Nature of suit: Stockholders Suits · Cause: 28:1332 Diversity-Breach of Fiduciary Duty
Role of Western Investment Total Return Fund Ltd. v. Robert P Bremner: Party · Outcome: Terminated 2011-01-27 — FJC Integrated Database disposition: Transfer to another district Docket on CourtListener ↗
company name words appear in the caption; court in MA (not the issuer's state)
LONG v. EMERGING MARKETS GROUP LTD. dismissed
District Court, E.D. Virginia · No. 1:09-cv-00499 · Filed May 7, 2009 · Closed Aug 10, 2009 · Nature of suit: 190 Other contract actions
Role of LONG v. EMERGING MARKETS GROUP LTD.: Party · Outcome: Terminated 2009-08-10 — FJC Integrated Database disposition: Voluntarily dismissed Docket on CourtListener ↗
company name words appear in the caption; court in VA (not the issuer's state)
Triana v. Westgate Absolute Return Fund, L.P. dismissed
District Court, S.D. New York · No. 1:09-cv-02022 · Filed Mar 5, 2009 · Closed Nov 4, 2011 · Nature of suit: 470 Civil (RICO)
Role of Triana v. Westgate Absolute Return Fund, L.P.: Party · Outcome: Terminated 2011-11-04 — FJC Integrated Database disposition: Dismissed: other Docket on CourtListener ↗
company name words appear in the caption; court in NY (not the issuer's state)
LONG v. EMERGING MARKETS GROUP LTD. closed
District Court, District of Columbia · No. 1:09-cv-00193 · Filed Feb 3, 2009 · Closed Apr 20, 2009 · Nature of suit: 190 Other contract actions
Role of LONG v. EMERGING MARKETS GROUP LTD.: Party · Outcome: Terminated 2009-04-20 — FJC Integrated Database disposition: Transfer to another district Docket on CourtListener ↗
company name words appear in the caption; court in DC (not the issuer's state)
Gramercy Emerging Markets Fund, LTD. v. The Republic of Argentina closed
District Court, S.D. New York · No. 1:08-cv-01113 · Filed Feb 4, 2008 · Closed Dec 6, 2011 · Nature of suit: 190 Other contract actions
Role of Gramercy Emerging Markets Fund, LTD. v. The Republic of Argentina: Party · Outcome: Terminated 2011-12-06 — FJC Integrated Database disposition: Statistical closing Docket on CourtListener ↗
company name words appear in the caption; court in NY (not the issuer's state)
Global Emerging Markets North America, Inc. v. Strategic Capital Group, LLC. judgment
District Court, S.D. New York · No. 1:05-cv-10167 · Filed Dec 2, 2005 · Closed Feb 14, 2006 · Nature of suit: 190 Other contract actions
Role of Global Emerging Markets North America, Inc. v. Strategic Capital Group, LLC.: Party · Outcome: Terminated 2006-02-14 — FJC Integrated Database disposition: Other; judgment for defendant Docket on CourtListener ↗
company name words appear in the caption; court in NY (not the issuer's state)
VAN ECK EMERGING MARKETS OPPORTUNITY FUND, L.P. v. THE REPUBLIC OF NICARAGUA open
District Court, District of Columbia · No. 1:04-mc-00311 · Filed Jun 18, 2004
Role of VAN ECK EMERGING MARKETS OPPORTUNITY FUND, L.P. v. THE REPUBLIC OF NICARAGUA: Party · Outcome: Open — no termination date on the docket (bulk snapshot 2026-09-30) Docket on CourtListener ↗
company name words appear in the caption; court in DC (not the issuer's state)
Schall v. Morgan Stanley Global Emerging Markets, Inc. dismissed
District Court, W.D. Missouri · No. 6:04-cv-03142 · Filed Apr 23, 2004 · Closed Nov 14, 2005 · Nature of suit: Contract: Other · Cause: 28:1332 Diversity-Breach of Contract
Role of Schall v. Morgan Stanley Global Emerging Markets, Inc.: Party · Outcome: Terminated 2005-11-14 — FJC Integrated Database disposition: Dismissed: settled Docket on CourtListener ↗
company name words appear in the caption; court in MO (not the issuer's state)
Arab Banking Corp. v. MG Emerging Markets dismissed
District Court, S.D. New York · No. 1:96-cv-03864 · Filed May 22, 1996 · Closed Jul 25, 1997 · Nature of suit: 190 Other contract actions
Role of Arab Banking Corp. v. MG Emerging Markets: Party · Outcome: Terminated 1997-07-25 — FJC Integrated Database disposition: Voluntarily dismissed Docket on CourtListener ↗
company name words appear in the caption; court in NY (not the issuer's state)
What was searched

Sources searched: CourtListener bulk data (RECAP dockets as of 2026-09-30; recall-first rule 10-24) — federal district + bankruptcy courts State courts: not covered (one-tap state court links under Look further). PACER: not searched. · Last checked Oct 24, 2026, 2:16 AM ET.

Court records show docket facts only; we never restate allegations as facts. Outcome wording comes from the docket feed; where it does not state a disposition we say so.

State courts: not covered (one-tap state court links under Look further). No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.

2. Regulatory actions

None found in sources searched — SEC enforcement releases (index scan as of Oct 24, 2026, 2:50 AM ET) · state securities regulators: 48 regulators (FINRA, NASAA, 37 states) — crawled Oct 24, 2026, 8:48 AM ET

What was searched

SEC enforcement searched: SEC litigation releases and administrative proceedings — respondent names in the sec.gov index titles (30,205 releases, 1995-09-19 to 2026-10-23); release text is read only to confirm a candidate. Names that appear only in the body of a release are not found. — Searched SEC litigation releases and administrative proceedings (1995→ / 2007→) (30,205 records as of Oct 24, 2026, 2:50 AM ET) — nothing matched Iconiq..

State securities regulators: Securities regulators searched (64,910 actions): FINRA (38,350 actions, 1995–2026), NASAA (31 actions, 2000–2026; listing starts 1997), AK Division of Banking and Securities (273 actions, 1971–2025), AL Securities Commission (880 actions, 2001–2026), AR Securities Department (1,305 actions, 1998–2026), AZ Corporation Commission Securities Division (411 actions, 2017–2026), CA DFPI (25 actions, 2007–2024; listing starts 2002 — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), CO Division of Securities (731 actions, 2001–2026; older years from the Internet Archive (snapshot of 2026-05-02)), CT Department of Banking Securities Division (940 actions, 2006–2026; older years from the Internet Archive (snapshot of 2026-04-22)), DC DISB Securities Bureau (25 actions, 2012–2026), DE DOJ Investor Protection Unit (257 actions, 1987–2026), FL Office of Financial Regulation (49 actions, 2018–2026), GA Secretary of State Securities Division (65 actions, 2015–2026; listing starts 2012), HI DCCA Securities Enforcement Branch (26 actions, 2012–2026), ID Department of Finance Securities Bureau (663 actions, 1994–2026), IL Secretary of State Securities Department (4,122 actions, 2003–2023), KS Insurance Department Securities Division (58 actions), KY Department of Financial Institutions (342 actions, 2005–2026), LA Office of Financial Institutions Securities Division (13 actions, 2010–2025; listing starts 2008), MA Secretary of the Commonwealth Securities Division (125 actions, 2012–2025; live site blocks automated access — loaded from the Internet Archive snapshot of 2026-02-04), MD Attorney General Securities Division (1,054 actions, 2004–2026), ME Office of Securities (539 actions, 2000–2026), MI LARA Corporations, Securities & Commercial Licensing Bureau (201 actions), MO Secretary of State Securities Division (919 actions, 1998–2026), MS Secretary of State Securities Division (209 actions, 1995–2026), MT Commissioner of Securities and Insurance (597 actions, 2000–2026), NC Secretary of State Securities Division (265 actions, 2004–2024), ND Securities Department (711 actions, 1990–2026; the regulator no longer publishes this list live — loaded from the Internet Archive snapshot of 2026-01-06), NH Bureau of Securities Regulation (402 actions, 2002–2026), NM Regulation and Licensing Department Securities Division (90 actions, 2010–2025), NV Secretary of State Securities Division (118 actions, 2018–2026), NY Attorney General Investor Protection Bureau (44 actions, 2012–2026), OH Division of Securities (327 actions, 1993–2006), OK Department of Securities (2,531 actions, 1998–2026), OR Division of Financial Regulation (589 actions, 1988–2026), PA Department of Banking and Securities (1,448 actions, 2008–2024; the regulator no longer publishes this list live — loaded from the Internet Archive snapshot of 2024-08-09), RI DBR Securities Division (98 actions, 2005–2025), SC Attorney General Securities Division (540 actions, 2006–2026), SD Division of Insurance – Securities Regulation (106 actions, 2017–2026), TN Department of Commerce and Insurance Securities Division (405 actions, 1992–2026), TX State Securities Board (936 actions, 1999–2026), UT Division of Securities (772 actions, 2000–2026; older years from the Internet Archive (snapshot of 2010-05-27)), VT DFR Securities Division (137 actions, 2010–2026), WA DFI (2,039 actions, 2001–2026), WI DFI Division of Securities (1,072 actions, 1998–2026), WV Securities Commission (State Auditor) (64 actions), WY Secretary of State Compliance Division (6 actions, 2016–2024) — last crawled Oct 24, 2026, 8:48 AM ET. No machine-readable public listing today for IA, IN, MN, NE, NJ, VA (see docs/state-regulators.md).

3. Bankruptcies

16 cases: 4 open, 12 closed (disposition not in docket feed)

Emerging Markets Investment Properties, LLC open
United States Bankruptcy Court, S.D. Georgia · No. 24-40817 · Filed Sep 17, 2024
Role of Emerging Markets Investment Properties, LLC: Party · Outcome: Open — no termination date on the docket (bulk snapshot 2026-09-30) Docket on CourtListener ↗
company name words appear in the caption; court in GA (not the issuer's state)
Bridge Global Absolute Return Funds SPC open
United States Bankruptcy Court, S.D. Florida. · No. 22-16816 · Filed Aug 31, 2022
Role of Bridge Global Absolute Return Funds SPC: Party · Outcome: Open — no termination date on the docket (bulk snapshot 2026-09-30) Docket on CourtListener ↗
company name words appear in the caption; court in FL (not the issuer's state)
Emerging Markets Communications, LLC closed
United States Bankruptcy Court, D. Delaware · No. 20-11837 · Filed Jul 22, 2020 · Closed Jun 14, 2021
Role of Emerging Markets Communications, LLC: Party · Outcome: Case closed 2021-06-14 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in DE (not the issuer's state)
The Government Employees' Retirement System o v. Life Settlements Absolute Return I, LLC closed
United States Bankruptcy Court, D. Delaware · No. 18-50677 · Filed Jul 30, 2018 · Closed May 24, 2019
Role of The Government Employees' Retirement System o v. Life Settlements Absolute Return I, LLC: Party · Outcome: Case closed 2019-05-24 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in DE (not the issuer's state)
Life Settlements Absolute Return I, LLC closed
United States Bankruptcy Court, D. Delaware · No. 17-13030 · Filed Dec 29, 2017 · Closed Apr 14, 2020
Role of Life Settlements Absolute Return I, LLC: Party · Outcome: Case closed 2020-04-14 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in DE (not the issuer's state)
Optima Absolute Return Fund Ltd closed
United States Bankruptcy Court, S.D. New York · No. 15-12269 · Filed Aug 12, 2015 · Closed May 10, 2021
Role of Optima Absolute Return Fund Ltd: Party · Outcome: Case closed 2021-05-10 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in NY (not the issuer's state)
Fairfield Sentry Limited (In Liquidation) v. Samsung Absolute Return Trust M1 open
United States Bankruptcy Court, S.D. New York · No. 12-01762 · Filed Jul 20, 2012
Role of Fairfield Sentry Limited (In Liquidation) v. Samsung Absolute Return Trust M1: Party · Outcome: Open — no termination date on the docket (bulk snapshot 2026-09-30) Docket on CourtListener ↗
company name words appear in the caption; court in NY (not the issuer's state)
Bernard L. Madoff Investment Securities LLC. v. Maxam Absolute Return Fund, L.P. closed
United States Bankruptcy Court, S.D. New York · No. 11-02736 · Filed Sep 23, 2011 · Closed Sep 28, 2011
Role of Bernard L. Madoff Investment Securities LLC. v. Maxam Absolute Return Fund, L.P.: Party · Outcome: Case closed 2011-09-28 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in NY (not the issuer's state)
Fairfield Sigma Limited (In Liquidation) v. Avalon Absolute Return Funds PLC open
United States Bankruptcy Court, S.D. New York · No. 11-02530 · Filed Aug 17, 2011
Role of Fairfield Sigma Limited (In Liquidation) v. Avalon Absolute Return Funds PLC: Party · Outcome: Open — no termination date on the docket (bulk snapshot 2026-09-30) Docket on CourtListener ↗
company name words appear in the caption; court in NY (not the issuer's state)
West End Absolute Return Fund I, LP closed
United States Bankruptcy Court, S.D. New York · No. 11-11161 · Filed Mar 15, 2011 · Closed Jul 25, 2011
Role of West End Absolute Return Fund I, LP: Party · Outcome: Case closed 2011-07-25 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in NY (not the issuer's state)
Irving H. Picard, Esq., Trustee for the Substantiv v. Maxam Absolute Return Fund, L.P. closed
United States Bankruptcy Court, S.D. New York · No. 10-05342 · Filed Dec 8, 2010 · Closed Oct 8, 2013
Role of Irving H. Picard, Esq., Trustee for the Substantiv v. Maxam Absolute Return Fund, L.P.: Party · Outcome: Case closed 2013-10-08 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in NY (not the issuer's state)
Bayou Superfund, LLC v. Somers & Co. FBO RCG Absolute Return Fund, LLC closed
United States Bankruptcy Court, S.D. New York · No. 08-08263 · Filed Feb 29, 2008 · Closed Sep 30, 2008
Role of Bayou Superfund, LLC v. Somers & Co. FBO RCG Absolute Return Fund, LLC: Party · Outcome: Case closed 2008-09-30 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in NY (not the issuer's state)
AQR Absolute Return Master Account L.P. v. Refco Capital Markets, Ltd. closed
United States Bankruptcy Court, S.D. New York · No. 05-03106 · Filed Oct 28, 2005 · Closed Aug 24, 2012
Role of AQR Absolute Return Master Account L.P. v. Refco Capital Markets, Ltd.: Party · Outcome: Case closed 2012-08-24 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in NY (not the issuer's state)
Total Return Fund v. Citicorp closed
United States Bankruptcy Court, C.D. California · No. 8:02-ap-02084 · Filed Nov 27, 2002 · Closed Mar 26, 2007
Role of Total Return Fund v. Citicorp: Party · Outcome: Case closed 2007-03-26 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in the issuer's state (CA)
Richard C. Breeden, Esq. v. Decatur Total Return Fund closed
United States Bankruptcy Court, N.D. New York · No. 98-59779 · Filed Mar 26, 1998 · Closed Aug 7, 2000
Role of Richard C. Breeden, Esq. v. Decatur Total Return Fund: Party · Outcome: Case closed 2000-08-07 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in NY (not the issuer's state)
Glide Path International, Inc. closed
United States Bankruptcy Court, N.D. Georgia · No. 86-01688 · Filed Mar 6, 1986 · Closed Mar 17, 1987
Role of Glide Path International, Inc.: Party · Outcome: Case closed 1987-03-17 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in GA (not the issuer's state)
What was searched

Sources searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not covered (one-tap state court links under Look further). PACER: not searched (RECAP only). · Last checked Oct 24, 2026, 2:16 AM ET.

Court records show docket facts only; we never restate allegations as facts. Outcome wording comes from the docket feed; where it does not state a disposition we say so.

State courts: not covered (one-tap state court links under Look further). No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.

4. Differences between public sources

No comparisons published

What is compared

No public statement by this sponsor group has been collected yet, so there is nothing to compare. Sources compared: the sponsor's own website (known from the issuer's own filings — Form C issuer website, EDGAR company profile — an approved profile claim or Form ADV Item 1.I of its matched adviser) · SEC Form D · SEC Form ADV (IAPD) · Internet Archive · No website is on file for this sponsor group yet.

13 differences found between the filings for Iconiq — 1 worth asking about (compared the newest 50 of 663 filings on Oct 24, 2026; older filings not covered)

Note · Nov 27, 2002 – Mar 26, 2007

Bankruptcy case: Total Return Fund v. Citicorp — filed Nov 27, 2002

United States Bankruptcy Court, C.D. California docket "Total Return Fund v. Citicorp" filed Nov 27, 2002, closed Mar 26, 2007. Private Total Return Portfolio 2020, L.P. (member issuer) is listed as Party ("Total Return Fund v. Citicorp"). Our match estimate: 60%.

What this means A bankruptcy filing was found. Many are old or personal and have nothing to do with the deal — but ask what it was and when it closed.

Docket · United States Bankruptcy Court, C.D. California ↗Private Total Return Portfolio 2020, L.P. — PartnerFacts page ↗
Sources
Note · Sep 12, 2013

Last filing Sep 12, 2013 with 0% of the target sold — ICQ 4 Investments, LP

ICQ 4 Investments, LP (last filing Sep 12, 2013; $0 sold of $150,000,000). There is no filing in more than two years and the last one reported under half the target sold.

What this means An issuer whose last filing is more than two years old and reported under half its target sold. The raise may have closed early or quietly stopped. Ask what happened to each.

ICQ 4 Investments, LP — PartnerFacts page ↗EDGAR filer page ↗
Sources
Worth asking · Aug 8, 2013 – Oct 28, 2022

13 other issuers file from the same address — 121 member issuers (ICQ Investments 1, LP; ICQ Investments 2, LP; ICQ Investments 3, LP; …)

The address on file, 394 Pacific Ave., 2nd Floor, San Francisco, CA, is used by 134 issuers in our index across 3 sponsor groups; 13 are outside this group. It is not on our registered-agent list, so it may be a shared office or administrator.

What this means Many unrelated companies file from this address. Often a registered agent or a fund administrator; sometimes a shared office. Ask where the team actually works.

ICQ Investments 1, LP — PartnerFacts page ↗ICQ Investments 2, LP — PartnerFacts page ↗ICQ Investments 3, LP — PartnerFacts page ↗EDGAR filer page · ICQ Investments 1, LP ↗
Sources
Note · Mar 3, 2015 – Oct 6, 2015

65 other issuers file from the same address — 5 member issuers (ICQ Investments 25, LP; ICQ Opportunities Fund 4, L.P.; ICQ Opportunities Fund MYT, L.P.; …)

The address on file, 394 Pacific Ave., Floor 2, San Francisco, CA, is used by 70 issuers in our index across 4 sponsor groups; 65 are outside this group. It is on our registered-agent / shared-office list (70 issuers in 37 unrelated clusters).

What this means Many unrelated companies file from this address. Often a registered agent or a fund administrator; sometimes a shared office. Ask where the team actually works.

ICQ Investments 25, LP — PartnerFacts page ↗ICQ Opportunities Fund 4, L.P. — PartnerFacts page ↗ICQ Opportunities Fund MYT, L.P. — PartnerFacts page ↗EDGAR filer page · ICQ Investments 25, LP ↗
Sources
Note · Jan 23, 2020 – Sep 3, 2026

Divesh Makan is written 3 different ways on the filings

listed as "Divesh Makan" on 65 filings (from Jan 23, 2020), and "Divesh Kanthylal Makan" on 19 filings (from Dec 12, 2025), and "Divesh Kanthyal Makan" on the Sep 3, 2026 filing.

What this means Same person, written differently — a middle name or suffix left off, or spelled another way. It is normal, but check that the full legal name matches your subscription documents.

Form D · Jan 23, 2020 ↗Form D · Dec 12, 2025 ↗Form D · Sep 3, 2026 ↗Divesh Makan — PartnerFacts page ↗
Sources
Note · Jan 23, 2020 – Mar 24, 2021

ICQ BB GP, LLC is written 2 different ways on the filings

listed as "ICQ BB GP" on 5 filings (from Jan 23, 2020), and "ICQ BB GP LLC" on 48 filings (from Mar 24, 2021).

What this means Same person, written differently — a middle name or suffix left off, or spelled another way. It is normal, but check that the full legal name matches your subscription documents.

Form D · Jan 23, 2020 ↗Form D/A · Mar 24, 2021 ↗ICQ BB GP, LLC — PartnerFacts page ↗
Sources
Note · Jan 23, 2020 – Jan 28, 2022

Reported net asset value range changed between filings — Emerging Markets Portfolio LP

"Not Applicable" (Jan 23, 2020); then "Decline to Disclose" (Jan 28, 2022).

What this means This is the size band the issuer picks for itself on the form. A change can mean the business grew or shrank — or that it chose not to say. Ask for current numbers.

Form D · Jan 23, 2020 ↗Form D/A · Jan 28, 2022 ↗Emerging Markets Portfolio LP — PartnerFacts page ↗
Sources
Note · Jun 12, 2026

Address on file is a registered agent / shared office — Absolute Return Parallel Portfolio LP

The latest filing lists C/O Conyers Trust Company (Cayman) Ltd., Cricket Sq., Hutchins Dr., Po Box 2681, Grand Cayman, Cayman Islands (as filed: E9). That address is used by 46 issuers in our index (27 of 46 issuers filed c/o a registered agent / fund administrator).

What this means Many small companies use a registered agent's address — it is legal and common. It means the Form D address is not where the team works. Ask where the business operates and who runs it day to day.

Form D/A · Jun 12, 2026 ↗Absolute Return Parallel Portfolio LP — PartnerFacts page ↗
Sources
Note · Aug 8, 2013 – Sep 18, 2026

Member companies were formed in 3 different states

Delaware (416), Cayman Islands (14), California (1) — out of 431 member issuers. The odd ones out: ICQ Opportunities Fund 1, L.P. (Cayman Islands); ICQ Opportunities Fund 2, L.P. (Cayman Islands); ICQ Opportunities Fund 4, L.P. (California); ICQ Opportunities Fund SR-B,L.P. (Cayman Islands); ICQ Opportunities Fund SR, L.P. (Cayman Islands); ICONIQ Strategic Partners III, L.P. (Cayman Islands).

What this means Sponsors often form each deal company in Delaware or Wyoming no matter where the property is. A mix is common; it just tells you which state's rules each company lives under.

Iconiq — sponsor group page ↗ICQ Opportunities Fund 1, L.P. — PartnerFacts page ↗ICQ Opportunities Fund 2, L.P. — PartnerFacts page ↗ICQ Opportunities Fund 4, L.P. — PartnerFacts page ↗
Sources
Note · Aug 8, 2013 – Sep 18, 2026

Member companies list addresses in 2 different states

CA (430), Cayman Islands (as filed: E9) (1). 6 members use a registered-agent or shared-office address: ICQ Investments 25, LP (394 Pacific Ave., Floor 2, San Francisco, CA); ICQ Opportunities Fund 4, L.P. (394 Pacific Ave., Floor 2, San Francisco, CA); ICQ Opportunities Fund MYT, L.P. (394 Pacific Ave., Floor 2, San Francisco, CA); ICQ Investments V2, LP (394 Pacific Ave., Floor 2, San Francisco, CA).

What this means A registered agent's address is a mailbox, not where the team works. The other address is more likely the real office — ask which one is.

Iconiq — sponsor group page ↗ICQ Investments 25, LP — PartnerFacts page ↗ICQ Opportunities Fund 4, L.P. — PartnerFacts page ↗ICQ Opportunities Fund MYT, L.P. — PartnerFacts page ↗
Sources
Note · Apr 15, 2021 – Jun 12, 2026

Issuer used a different name before — Absolute Return Portfolio LP

SEC records list prior names for this filer: Absolute Return Portfolio, L.P.. The current name on file is "Absolute Return Portfolio LP".

What this means A name change is normal, but your documents may show the old name. Match the CIK, not just the name.

EDGAR filer page ↗Absolute Return Portfolio LP — PartnerFacts page ↗
Sources
Note · Jan 23, 2020 – Jun 12, 2026

Issuer used a different name before — Emerging Markets Portfolio LP

SEC records list prior names for this filer: Emerging Markets Portfolio, L.P.. The current name on file is "Emerging Markets Portfolio LP".

What this means A name change is normal, but your documents may show the old name. Match the CIK, not just the name.

EDGAR filer page ↗Emerging Markets Portfolio LP — PartnerFacts page ↗
Sources
Note · Jan 23, 2020 – Jun 12, 2026

Issuer used a different name before — Public Equity Tail Hedge Portfolio LP

SEC records list prior names for this filer: Public Equity Tail Hedge Portfolio, L.P.. The current name on file is "Public Equity Tail Hedge Portfolio LP".

What this means A name change is normal, but your documents may show the old name. Match the CIK, not just the name.

EDGAR filer page ↗Public Equity Tail Hedge Portfolio LP — PartnerFacts page ↗
Sources
What is compared

What is compared: every Form D and D/A we hold for this subject, side by side — filing dates vs. first-sale dates (the 15-day rule), amendment timing on open offerings (the yearly-amendment expectation), amounts sold, investor counts, offering amounts and minimums across amendments, industry and size bands, addresses, how each person's name and role is written, paid sellers' CRD numbers, and (for groups) where the member companies were formed and sit. Everything is as filed by the issuer; the SEC does not check it. Differences are common and usually have ordinary explanations — we show both values, the dates, and the source so you can ask. We compared the newest 50 of 663 filings (work cap); older filings are not covered here. As of Oct 24, 2026.

5. Money to insiders

None reported on 438 offerings — no sales commissions, finder's fees or proceeds to insiders

Per-offering detail

Showing the 300 most recent of 438 offerings below; the counts and totals above cover all 438. The PDF export lists the same 300.

Offering (latest filing)Sales commissionsFinder's feesTo insidersPaid to sell itSource
Sep 18, 2026 D/A
Venture Capital Plus Portfolio 2026 LP
File 021-559409
$0$0$0
Issuer's confidential offering materials fully disclose management fees.
None listed on this filingEDGAR ↗
Sep 18, 2026 D/A
Venture Capital Plus Portfolio GF 2026 LP
File 021-559414
$0$0$0
Issuer's confidential offering materials fully disclose management fees.
None listed on this filingEDGAR ↗
Sep 18, 2026 D/A
Venture Capital Plus Portfolio TE 2026 LP
File 021-559419
$0$0$0
Issuer's confidential offering materials fully disclose management fees.
None listed on this filingEDGAR ↗
Sep 3, 2026 D
ICQ Opportunities EN, LP
File 021-596288
$0$0$0None listed on this filingEDGAR ↗
Aug 12, 2026 D
ICQ Opportunities MD, LP
File 021-593949
$0$0$0None listed on this filingEDGAR ↗
Aug 7, 2026 D
Ajax Health Fund I Co-Invest, L.P. (Series UM)
File 021-593468
$0$0$0None listed on this filingEDGAR ↗
Jul 13, 2026 D
ICONIQ Strategic Partners VIII Co-Invest, L.P. (Series H)
File 021-590575
$0 (est.)$0 (est.)$0None listed on this filingEDGAR ↗
Jul 6, 2026 D/A
Fixed Income Plus Portfolio LP
File 021-486989
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Jul 6, 2026 D/A
Fixed Income Plus Feeder Portfolio LP
File 021-487005
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Jul 1, 2026 D
ICONIQ Strategic Partners VII Co-Invest, L.P. (Series RM-2)
File 021-589342
$0 (est.)$0 (est.)$0None listed on this filingEDGAR ↗
Jun 12, 2026 D/A
Emerging Markets Portfolio LP
File 021-358807
$0$0$0
The Issuer charges a management fee that is described in the Issuer's offering documents.
None listed on this filingEDGAR ↗
Jun 12, 2026 D/A
Public Equity Tail Hedge Portfolio LP
File 021-358809
$0$0$0
The Issuer charges a management fee that is described in the Issuer's offering documents.
None listed on this filingEDGAR ↗
Jun 12, 2026 D/A
Absolute Return Parallel Portfolio LP
File 021-396003
$0$0$0
The Issuer charges a management fee that is described in the Issuer's offering documents.
None listed on this filingEDGAR ↗
Jun 12, 2026 D/A
Absolute Return Portfolio LP
File 021-396004
$0$0$0
The Issuer charges a management fee that is described in the Issuer's offering documents
None listed on this filingEDGAR ↗
Jun 4, 2026 D
ICQ Opportunities PM, LP
File 021-586163
$0$0$0None listed on this filingEDGAR ↗
May 21, 2026 D
ICONIQ Strategic Partners VIII Co-Invest, L.P. (Series A3)
File 021-584792
$0 (est.)$0 (est.)$0None listed on this filingEDGAR ↗
May 21, 2026 D
ICQ Investments 8TY, LP
File 021-584798
$0$0$0None listed on this filingEDGAR ↗
May 8, 2026 D
Glide Path Solutions Rated 2026 LP
File 021-583411
$0$0$0None listed on this filingEDGAR ↗
May 8, 2026 D
Glide Path Solutions Rated Master 2026 LP
File 021-583412
$0$0$0None listed on this filingEDGAR ↗
May 7, 2026 D
ICQ Opportunities RC, LP
File 021-583115
$0$0$0None listed on this filingEDGAR ↗
May 7, 2026 D
ICQ Opportunities AA, LP
File 021-583148
$0$0$0None listed on this filingEDGAR ↗
Mar 17, 2026 D
ICQ Opportunities XS, L.P.
File 021-576701
$0$0$0None listed on this filingEDGAR ↗
Mar 16, 2026 D
ICQ Investments ADP, LP
File 021-576565
$0$0$0None listed on this filingEDGAR ↗
Mar 12, 2026 D
ICONIQ Strategic Partners VII Co-Invest, L.P. (Series Q)
File 021-576361
$0 (est.)$0 (est.)$0None listed on this filingEDGAR ↗
Mar 12, 2026 D
ICONIQ Strategic Partners VIII Co-Invest, L.P. (Series Q)
File 021-576364
$0 (est.)$0 (est.)$0None listed on this filingEDGAR ↗
Jan 30, 2026 D
ICONIQ Strategic Partners VIII Co-Invest, L.P. (Series A)
File 021-571942
$0 (est.)$0 (est.)$0None listed on this filingEDGAR ↗
Jan 15, 2026 D
ICONIQ Strategic Partners VIII Co-Invest FO, L.P.
File 021-570054
$0$0$0None listed on this filingEDGAR ↗
Jan 15, 2026 D
ICONIQ Strategic Partners VIII Co-Invest FO-B, L.P.
File 021-570057
$0$0$0None listed on this filingEDGAR ↗
Dec 19, 2025 D
Ajax Health Fund I-B, LP
File 021-567648
$0$0$0None listed on this filingEDGAR ↗
Dec 19, 2025 D
Ajax Health Fund I, LP
File 021-567645
$0$0$0None listed on this filingEDGAR ↗
Dec 12, 2025 D
ICONIQ Strategic Partners VIII-B, L.P.
File 021-566649
$0$0$0None listed on this filingEDGAR ↗
Dec 12, 2025 D
ICONIQ Strategic Partners VIII, L.P.
File 021-566647
$0$0$0None listed on this filingEDGAR ↗
Oct 17, 2025 D
Glide Path Solutions TE 2026 LP
File 021-561190
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 17, 2025 D
Private Credit Portfolio 2026 LP
File 021-561194
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 17, 2025 D
Private Credit Portfolio GF 2026 LP
File 021-561197
$0$0$0
Issuer's confidential offering materials full discuss management fees.
None listed on this filingEDGAR ↗
Oct 17, 2025 D
Private Credit Portfolio TE 2026 LP
File 021-561198
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 17, 2025 D
Private Diversifiers Portfolio 2026 LP
File 021-561205
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 17, 2025 D
Private Diversifiers Portfolio GF 2026 LP
File 021-561211
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 17, 2025 D
Private Diversifiers Portfolio TE 2026 LP
File 021-561215
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 17, 2025 D
Private Real Return Portfolio 2026 LP
File 021-561216
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 17, 2025 D
Private Total Return Portfolio 2026 LP
File 021-561217
$0$0$0
The Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 17, 2025 D
Real Assets Portfolio 2026 LP
File 021-561218
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 17, 2025 D
Real Assets Portfolio GF 2026 LP
File 021-561219
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 17, 2025 D
Real Assets Portfolio TE 2026 LP
File 021-561220
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 17, 2025 D
Real Estate Portfolio 2026 LP
File 021-561254
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 17, 2025 D
Real Estate Portfolio GF 2026 LP
File 021-561257
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 17, 2025 D
Real Estate Portfolio TE 2026 LP
File 021-561259
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 17, 2025 D
Secondaries Portfolio 2026 LP
File 021-561262
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 17, 2025 D
Secondaries Portfolio GF 2026 LP
File 021-561267
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 17, 2025 D
Secondaries Portfolio TE 2026 LP
File 021-561271
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 17, 2025 D
GP Interests Portfolio 2026 LP
File 021-561273
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 17, 2025 D
Income Co-Investment Portfolio 2026 LP
File 021-561275
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 17, 2025 D
Income Co-Investment Portfolio GF 2026 LP
File 021-561280
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 17, 2025 D
Income Co-Investment Portfolio TE 2026 LP
File 021-561281
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 16, 2025 D
Private Equity Portfolio 2026 LP
File 021-561124
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 16, 2025 D
Private Equity Portfolio GF 2026 LP
File 021-561135
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 16, 2025 D
Private Equity Portfolio TE 2026 LP
File 021-561141
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 16, 2025 D
Venture Capital Portfolio 2026 LP
File 021-561146
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 16, 2025 D
Venture Capital Portfolio GF 2026 LP
File 021-561154
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 16, 2025 D
Venture Capital Portfolio TE 2026 LP
File 021-561157
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 16, 2025 D
Private Equity Co-Investment Portfolio 2026 LP
File 021-561164
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 16, 2025 D
Private Equity Co-Investment Portfolio GF 2026 LP
File 021-561173
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 16, 2025 D
Private Equity Co-Investment Portfolio TE 2026 LP
File 021-561178
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 16, 2025 D
Glide Path Solutions 2026 LP
File 021-561183
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 16, 2025 D
Glide Path Solutions GF 2026 LP
File 021-561187
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 3, 2025 D/A
Co-Investment Portfolio 2025 LP
File 021-525790
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 3, 2025 D/A
Co-Investment Portfolio GF 2025 LP
File 021-525795
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 3, 2025 D/A
Co-Investment Portfolio TE 2025 LP
File 021-525799
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 1, 2025 D
Income Co-Investment Portfolio A 2025 LP
File 021-559369
$0$0$0
Issuer's confidential offering materials fully disclose management fees.
None listed on this filingEDGAR ↗
Sep 24, 2025 D/A
Developed Markets Mid Cap Seed Portfolio LP
File 021-524953
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Sep 22, 2025 D
ICONIQ Strategic Partners VII Co-Invest, L.P. (Series OR)
File 021-558171
$0 (est.)$0 (est.)$0None listed on this filingEDGAR ↗
Aug 8, 2025 D
ICONIQ Strategic Partners VII Co-Invest, L.P. (Series A)
File 021-554109
$0 (est.)$0 (est.)$0None listed on this filingEDGAR ↗
Aug 8, 2025 D
ICONIQ Strategic Partners VI Co-Invest, L.P. (Series RM)
File 021-554110
$0 (est.)$0 (est.)$0None listed on this filingEDGAR ↗
Aug 8, 2025 D
ICONIQ Strategic Partners VII Co-Invest, L.P. (Series RM)
File 021-554111
$0 (est.)$0 (est.)$0None listed on this filingEDGAR ↗
Jul 7, 2025 D
Chestnut Asset Administration LP
File 021-550801
$0$0$0None listed on this filingEDGAR ↗
Jun 24, 2025 D
ICQ Opportunities HD, L.P.
File 021-549743
$0$0$0None listed on this filingEDGAR ↗
Jun 20, 2025 D
ICONIQ Strategic Partners VII Co-Invest, L.P. (Series DB)
File 021-549381
$0 (est.)$0 (est.)$0None listed on this filingEDGAR ↗
Jun 20, 2025 D
ICONIQ Strategic Partners VI Co-Invest, L.P. (Series N3)
File 021-549407
$0 (est.)$0 (est.)$0None listed on this filingEDGAR ↗
Jun 20, 2025 D
ICONIQ Strategic Partners VI Co-Invest, L.P. (Series N-B3)
File 021-549408
$0 (est.)$0 (est.)$0None listed on this filingEDGAR ↗
May 14, 2025 D
ICQ Opportunities STX, L.P.
File 021-546090
$0$0$0None listed on this filingEDGAR ↗
Oct 22, 2024 D
ICONIQ Strategic Partners VII Co-Invest, L.P. (Series PR)
File 021-527446
$0 (est.)$0 (est.)$0None listed on this filingEDGAR ↗
Oct 3, 2024 D
Secondaries Portfolio 2025 LP
File 021-525713
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 3, 2024 D
Secondaries Portfolio GF 2025 LP
File 021-525718
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 3, 2024 D
Secondaries Portfolio TE 2025 LP
File 021-525721
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 3, 2024 D
Real Estate Portfolio 2025 LP
File 021-525722
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 3, 2024 D
Real Estate Portfolio GF 2025 LP
File 021-525724
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 3, 2024 D
Real Estate Portfolio TE 2025 LP
File 021-525726
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 3, 2024 D
Real Assets Portfolio 2025 LP
File 021-525728
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 3, 2024 D
Real Assets Portfolio GF 2025 LP
File 021-525731
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 3, 2024 D
Real Assets Portfolio TE 2025 LP
File 021-525733
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 3, 2024 D
Private Total Return Portfolio 2025 LP
File 021-525737
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 3, 2024 D
Private Real Return Portfolio 2025 LP
File 021-525739
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 3, 2024 D
Private Diversifiers Portfolio 2025 LP
File 021-525740
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 3, 2024 D
Private Diversifiers Portfolio GF 2025 LP
File 021-525742
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 3, 2024 D
Private Diversifiers Portfolio TE 2025 LP
File 021-525749
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 3, 2024 D
Private Credit Portfolio 2025 LP
File 021-525760
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 3, 2024 D
Private Credit Portfolio GF 2025 LP
File 021-525763
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 3, 2024 D
Private Credit Portfolio TE 2025 LP
File 021-525765
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 3, 2024 D
Private Equity Portfolio 2025 LP
File 021-525767
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 3, 2024 D
Private Equity Portfolio GF 2025 LP
File 021-525773
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 3, 2024 D
Private Equity Portfolio TE 2025 LP
File 021-525774
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 3, 2024 D
Glide Path Solutions 2025 LP
File 021-525777
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 3, 2024 D
Glide Path Solutions GF 2025 LP
File 021-525780
$0$0$0
Issuer's confidential offering documents fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 3, 2024 D
Glide Path Solutions TE 2025 LP
File 021-525782
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 3, 2024 D
Venture Capital Portfolio 2025 LP
File 021-525804
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 3, 2024 D
Venture Capital Portfolio GF 2025 LP
File 021-525807
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 3, 2024 D
Venture Capital Portfolio TE 2025 LP
File 021-525814
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Jun 6, 2024 D
BB Holdings BA LP
File 021-515341
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Jun 6, 2024 D
BB Holdings BJ LP
File 021-515346
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
May 30, 2024 D
ICONIQ Strategic Partners VI Co-Invest, L.P. (Series N2)
File 021-514667
$0 (est.)$0 (est.)$0None listed on this filingEDGAR ↗
May 30, 2024 D
ICONIQ Strategic Partners VI Co-Invest, L.P. (Series N-B2)
File 021-514671
$0 (est.)$0 (est.)$0None listed on this filingEDGAR ↗
Apr 26, 2024 D/A
ICONIQ Strategic Partners VII, L.P.
File 021-443733
$0$0$0None listed on this filingEDGAR ↗
Apr 26, 2024 D/A
ICONIQ Strategic Partners VII-B, L.P.
File 021-443735
$0$0$0None listed on this filingEDGAR ↗
Mar 13, 2024 D
ICONIQ Strategic Partners VII Co-Invest, L.P. (Series C)
File 021-507435
$0 (est.)$0 (est.)$0None listed on this filingEDGAR ↗
Dec 18, 2023 D
ICQ Opportunities ADP, L.P.
File 021-500019
$0$0$0None listed on this filingEDGAR ↗
Nov 28, 2023 D
ICQ Investments BR, LP
File 021-498257
$0$0$0None listed on this filingEDGAR ↗
Nov 7, 2023 D
Co-Investment Portfolio 2024 LP
File 021-496607
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 7, 2023 D
Co-Investment Portfolio GF 2024 LP
File 021-496610
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 7, 2023 D
Co-Investment Portfolio TE 2024 LP
File 021-496611
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 7, 2023 D
Glide Path Solutions 2024 LP
File 021-496612
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 7, 2023 D
Glide Path Solutions GF 2024 LP
File 021-496613
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 7, 2023 D
Glide Path Solutions TE 2024 LP
File 021-496615
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 7, 2023 D
GP Interests Portfolio 2024 LP
File 021-496618
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 7, 2023 D
Income Co-Investment Portfolio A 2024 LP
File 021-496621
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 7, 2023 D
Private Credit Portfolio 2024 LP
File 021-496624
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 7, 2023 D
Private Credit Portfolio GF 2024 LP
File 021-496626
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 7, 2023 D
Private Credit Portfolio TE 2024 LP
File 021-496627
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 7, 2023 D
Private Diversifiers Portfolio 2024 LP
File 021-496628
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 7, 2023 D
Private Diversifiers Portfolio GF 2024 LP
File 021-496629
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 7, 2023 D
Private Diversifiers Portfolio TE 2024 LP
File 021-496631
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 7, 2023 D
Private Equity Portfolio 2024 LP
File 021-496632
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 7, 2023 D
Venture Capital Portfolio TE 2024 LP
File 021-496636
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 7, 2023 D
Venture Capital Portfolio GF 2024 LP
File 021-496638
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 7, 2023 D
Venture Capital Portfolio 2024 LP
File 021-496643
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 7, 2023 D
Private Equity Portfolio GF 2024 LP
File 021-496646
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 7, 2023 D
Secondaries Portfolio TE 2024 LP
File 021-496649
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 7, 2023 D
Secondaries Portfolio GF 2024 LP
File 021-496650
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 7, 2023 D
Private Equity Portfolio TE 2024 LP
File 021-496653
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 7, 2023 D
Private Real Return Portfolio 2024 LP
File 021-496654
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 7, 2023 D
Private Total Return Portfolio 2024 LP
File 021-496656
$0$0$0None listed on this filingEDGAR ↗
Nov 7, 2023 D
Real Assets Portfolio 2024 LP
File 021-496660
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 7, 2023 D
Real Assets Portfolio GF 2024 LP
File 021-496662
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 7, 2023 D
Real Assets Portfolio TE 2024 LP
File 021-496663
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 7, 2023 D
Real Estate Portfolio 2024 LP
File 021-496667
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 7, 2023 D
Real Estate Portfolio GF 2024 LP
File 021-496668
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 7, 2023 D
Real Estate Portfolio TE 2024 LP
File 021-496670
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 7, 2023 D
Secondaries Portfolio 2024 LP
File 021-496680
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 24, 2023 D/A
Co-Investment Portfolio 2023 LP
File 021-462666
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 24, 2023 D/A
Co-Investment Portfolio GF 2023 LP
File 021-462669
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 24, 2023 D/A
Co-Investment Portfolio TE 2023 LP
File 021-462671
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Jul 24, 2023 D/A
ICONIQ Strategic Partners VII Co-Invest FO, L.P.
File 021-453076
$0 (est.)$0 (est.)$0None listed on this filingEDGAR ↗
Jul 24, 2023 D/A
ICONIQ Strategic Partners VII Co-Invest FO-B, L.P.
File 021-453081
$0 (est.)$0 (est.)$0None listed on this filingEDGAR ↗
Jul 21, 2023 D/A
ICONIQ Residential Partners Fund A, LP
File 021-336390
$0$0$0None listed on this filingEDGAR ↗
Jun 13, 2023 D/A
BB Holdings AA LP
File 021-399535
$0$0$0
The Issuer charges a management fee that is described in the Issuer's offering documents
None listed on this filingEDGAR ↗
Jun 13, 2023 D/A
BB Holdings TO SP LP
File 021-406809
$0$0$0
The Issuer charges a management fee that is described in the Issuer's offering documents
None listed on this filingEDGAR ↗
Jun 9, 2023 D/A
Private Equity Portfolio 2023 LP
File 021-459124
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Jun 9, 2023 D/A
Private Equity Portfolio GF 2023 LP
File 021-462653
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Jun 9, 2023 D/A
Private Equity Portfolio TE 2023 LP
File 021-462657
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Jun 9, 2023 D/A
Venture Capital Portfolio 2023 LP
File 021-462658
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Jun 9, 2023 D/A
Venture Capital Portfolio GF 2023 LP
File 021-462661
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Jun 9, 2023 D/A
Venture Capital Portfolio TE 2023 LP
File 021-462664
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Jun 9, 2023 D/A
Glide Path Solutions 2023 LP
File 021-462798
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Jun 9, 2023 D/A
Glide Path Solutions GF 2023 LP
File 021-462800
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Jun 9, 2023 D/A
Glide Path Solutions TE 2023 LP
File 021-462802
$0$0$0
Issuer's confidential marketing materials fully discuss management fees.
None listed on this filingEDGAR ↗
Jun 9, 2023 D/A
Private Credit Portfolio GF 2023 LP
File 021-462804
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Jun 9, 2023 D/A
Private Diversifiers Portfolio 2023 LP
File 021-462808
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Jun 9, 2023 D/A
Private Diversifiers Portfolio GF 2023 LP
File 021-462810
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Jun 9, 2023 D/A
Private Credit Portfolio TE 2023 LP
File 021-462812
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Jun 9, 2023 D/A
Private Diversifiers Portfolio TE 2023 LP
File 021-462813
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Jun 9, 2023 D/A
Private Real Return Portfolio 2023 LP
File 021-462845
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Jun 9, 2023 D/A
Private Total Return Portfolio 2023 LP
File 021-462848
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Jun 9, 2023 D/A
Real Assets Portfolio 2023 LP
File 021-462866
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Jun 9, 2023 D/A
Real Assets Portfolio GF 2023 LP
File 021-462871
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Jun 9, 2023 D/A
Real Assets Portfolio TE 2023 LP
File 021-462876
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Jun 9, 2023 D/A
Real Estate Portfolio 2023 LP
File 021-462885
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Jun 9, 2023 D/A
Real Estate Portfolio GF 2023 LP
File 021-462893
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Jun 9, 2023 D/A
Real Estate Portfolio TE 2023 LP
File 021-462898
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Jun 9, 2023 D/A
Secondaries Portfolio 2023 LP
File 021-462911
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Jun 9, 2023 D/A
Secondaries Portfolio GF 2023 LP
File 021-462919
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Jun 9, 2023 D/A
Secondaries Portfolio TE 2023 LP
File 021-462923
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Jun 9, 2023 D/A
GP Interests Portfolio 2023 LP
File 021-462957
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
May 10, 2023 D
Income Co-Investment Portfolio A 2023 LP
File 021-481384
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Feb 27, 2023 D
ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS)
File 021-474347
$0 (est.)$0 (est.)$0None listed on this filingEDGAR ↗
Oct 28, 2022 D
BB Holdings AI LP
File 021-463231
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 27, 2022 D
Income Co-Investment Portfolio A 2022 LP
File 021-462956
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 26, 2022 D
Private Credit Portfolio TE 2023 LP
File 021-462806
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Aug 3, 2022 D
ICONIQ Strategic Partners VII Co-Invest-C, L.P.
File 021-454700
$0 (est.)$0 (est.)$0None listed on this filingEDGAR ↗
Jul 22, 2022 D
ICONIQ Strategic Partners VI Co-Invest, L.P. (Series M)
File 021-453359
$0 (est.)$0 (est.)$0None listed on this filingEDGAR ↗
Jul 22, 2022 D
ICONIQ Strategic Partners VI Co-Invest, L.P. (Series N)
File 021-453360
$0 (est.)$0 (est.)$0None listed on this filingEDGAR ↗
Jul 22, 2022 D
ICONIQ Strategic Partners VI Co-Invest, L.P. (Series N-B)
File 021-453361
$0 (est.)$0 (est.)$0None listed on this filingEDGAR ↗
Jul 22, 2022 D
ICONIQ Strategic Partners VI Co-Invest, L.P. (Series 1PW)
File 021-453362
$0 (est.)$0 (est.)$0None listed on this filingEDGAR ↗
Jul 5, 2022 D
Tactical Opportunities Portfolio 2022 LP
File 021-451146
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Jul 5, 2022 D
Tactical Opportunities Portfolio GF 2022 LP
File 021-451147
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Jul 5, 2022 D
Tactical Opportunities Portfolio TE 2022 LP
File 021-451154
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Jan 3, 2022 D
BB Holdings CS LP
File 021-427678
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Jan 3, 2022 D
BB Holdings CS Feeder LP
File 021-427686
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 30, 2021 D
Private Diversifiers Portfolio GF 2022 LP
File 021-422788
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 30, 2021 D
Private Diversifiers Portfolio TE 2022 LP
File 021-422790
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 30, 2021 D
Private Equity Portfolio 2022 LP
File 021-422791
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 30, 2021 D
Private Equity Portfolio GF 2022 LP
File 021-422793
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 30, 2021 D
Private Equity Portfolio TE 2022 LP
File 021-422798
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 30, 2021 D
Real Estate Portfolio 2022 LP
File 021-422800
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 30, 2021 D
Real Estate Portfolio GF 2022 LP
File 021-422802
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 30, 2021 D
Real Estate Portfolio TE 2022 LP
File 021-422804
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 29, 2021 D
Real Assets Portfolio 2022 LP
File 021-422693
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 29, 2021 D
Real Assets Portfolio GF 2022 LP
File 021-422702
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 29, 2021 D
Real Assets Portfolio TE 2022 LP
File 021-422713
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 29, 2021 D
Co-Investment Portfolio 2022 LP
File 021-422748
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 29, 2021 D
Co-Investment Portfolio GF 2022 LP
File 021-422752
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 29, 2021 D
Co-Investment Portfolio TE 2022 LP
File 021-422760
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 29, 2021 D
Private Credit Portfolio 2022 LP
File 021-422769
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 29, 2021 D
Private Credit Portfolio TE 2022 LP
File 021-422775
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 29, 2021 D
Private Credit Portfolio GF 2022 LP
File 021-422778
$0$0$0
Issuer's confidential offering materials fully discuss managements fees.
None listed on this filingEDGAR ↗
Nov 29, 2021 D
Private Diversifiers Portfolio 2022 LP
File 021-422784
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 26, 2021 D
Glide Path Solutions 2022 LP
File 021-422545
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 26, 2021 D
Glide Path Solutions GF 2022 LP
File 021-422548
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 26, 2021 D
Glide Path Solutions TE 2022 LP
File 021-422551
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 26, 2021 D
Private Real Return Portfolio 2022 LP
File 021-422555
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 26, 2021 D
Private Total Return Portfolio 2022 LP
File 021-422556
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 24, 2021 D
Venture Capital Portfolio GF 2022 LP
File 021-422448
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Nov 24, 2021 D
Venture Capital Portfolio TE 2022 LP
File 021-422450
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Oct 12, 2021 D
ICONIQ Strategic Partners VI Co-Invest, L.P. (Series BD)
File 021-416567
$0 (est.)$0 (est.)$0None listed on this filingEDGAR ↗
Oct 8, 2021 D
Venture Capital Portfolio 2022 LP
File 021-416376
$0$0$0
Issuer's confidential offering materials fully discuss management fees.
None listed on this filingEDGAR ↗
Sep 15, 2021 D
ICONIQ Strategic Partners V-B, L.P.
File 021-413385
$0 (est.)$0 (est.)$0 (est.)None listed on this filingEDGAR ↗
Aug 31, 2021 D
ICONIQ Strategic Partners VI Co-Invest-C, L.P
File 021-411871
$0 (est.)$0 (est.)$0None listed on this filingEDGAR ↗
Aug 9, 2021 D
ICONIQ Strategic Partners VI Co-Invest FO, L.P
File 021-409280
$0 (est.)$0 (est.)$0None listed on this filingEDGAR ↗
Aug 9, 2021 D
ICONIQ Strategic Partners VI Co-Invest FO-B, L.P
File 021-409282
$0 (est.)$0 (est.)$0None listed on this filingEDGAR ↗
Jul 13, 2021 D
Glide Path Solutions 2021 Inter, LP
File 021-406045
$0$0$0
The Issuer charges a management fee that is described in the Issuer's offering documents
None listed on this filingEDGAR ↗
Jul 13, 2021 D
Glide Path Solutions TE 2021 Inter, LP
File 021-406048
$0$0$0
The Issuer charges a management fee that is described in the Issuer's offering documents
None listed on this filingEDGAR ↗
Jun 1, 2021 D
ICONIQ Strategic Partners VI-B, L.P.
File 021-401165
$0 (est.)$0 (est.)$0None listed on this filingEDGAR ↗
May 28, 2021 D
ICONIQ Strategic Partners VI, L.P.
File 021-401163
$0 (est.)$0 (est.)$0None listed on this filingEDGAR ↗
Apr 28, 2021 D
GP Interests Portfolio 2021 LP
File 021-397440
$0$0$0
The Issuer charges a management fee that is described in the Issuer's offering documents
None listed on this filingEDGAR ↗
Dec 17, 2020 D
ICQ Investments RS, L.P.
File 021-383592
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Dec 1, 2020 D
Venture Capital Portfolio TE 2021, L.P.
File 021-381808
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Dec 1, 2020 D
Venture Capital Portfolio GF 2021, L.P.
File 021-381787
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Dec 1, 2020 D
Private Credit Portfolio AIV 2021, L.P.
File 021-381765
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Dec 1, 2020 D
Real Estate Portfolio TE 2021, L.P.
File 021-381785
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Dec 1, 2020 D
Real Estate Portfolio GF 2021, L.P.
File 021-381783
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Dec 1, 2020 D
Real Estate Portfolio 2021, L.P.
File 021-381782
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Dec 1, 2020 D/A
Real Assets Portfolio 2021, L.P.
File 021-381778
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Dec 1, 2020 D
Real Assets Portfolio TE 2021, L.P.
File 021-381780
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Dec 1, 2020 D
Real Assets Portfolio GF 2021, L.P.
File 021-381779
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Dec 1, 2020 D
Private Total Return Portfolio 2021, L.P.
File 021-381777
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Dec 1, 2020 D
Private Real Return Portfolio 2021, L.P.
File 021-381776
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Dec 1, 2020 D
Private Equity Portfolio GF 2021, L.P.
File 021-381774
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Dec 1, 2020 D
Private Equity Portfolio TE 2021, L.P.
File 021-381775
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Dec 1, 2020 D
Private Equity Portfolio 2021, L.P.
File 021-381773
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Dec 1, 2020 D
Private Diversifiers Portfolio TE 2021, L.P.
File 021-381772
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Dec 1, 2020 D
Private Diversifiers Portfolio GF 2021, L.P.
File 021-381771
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Dec 1, 2020 D
Private Diversifiers Portfolio 2021, L.P.
File 021-381770
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Dec 1, 2020 D
Private Credit Portfolio 2021, L.P.
File 021-381764
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Dec 1, 2020 D
Private Credit Portfolio TE 2021, L.P.
File 021-381769
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Dec 1, 2020 D
Private Credit Portfolio GF 2021, L.P.
File 021-381767
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Dec 1, 2020 D
Glide Path Solutions TE 2021, L.P.
File 021-381762
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Dec 1, 2020 D
Glide Path Solutions GF 2021, L.P.
File 021-381760
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Dec 1, 2020 D
Glide Path Solutions 2021, L.P.
File 021-381751
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Nov 30, 2020 D
Co-Investment Portfolio 2021, L.P.
File 021-381732
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Nov 30, 2020 D
Co-Investment Portfolio GF 2021, L.P.
File 021-381739
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Nov 30, 2020 D
Co-Investment Portfolio TE 2021, L.P.
File 021-381742
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Oct 26, 2020 D
Venture Capital Portfolio 2021, L.P.
File 021-378782
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Oct 2, 2020 D
ICQ Opportunities Fund RB, L.P.
File 021-377043
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Oct 1, 2020 D
ICQ Investments WL, L.P.
File 021-376936
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Oct 1, 2020 D
BB Holdings VER, L.P.
File 021-376930
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Oct 1, 2020 D
BB Holdings SC, L.P.
File 021-376918
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Oct 1, 2020 D
BB Holdings OR Feeder, L.P.
File 021-376910
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Oct 1, 2020 D
BB Holdings OR, L.P.
File 021-376890
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Jul 22, 2020 D
ICONIQ Strategic Partners IV Co-Invest, L.P. (Series QG-B)
File 021-371580
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Jul 21, 2020 D
ICONIQ Strategic Partners IV Co-Invest, L.P. (Series QG)
File 021-371533
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Jun 30, 2020 D
ICONIQ Strategic Partners V, L.P.
File 021-369939
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner may be entitled to receive an administration fee and performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Jun 30, 2020 D
ICONIQ Strategic Partners V-B, L.P.
File 021-369940
$0 (est.)$0 (est.)$0 (est.)None listed on this filingEDGAR ↗
May 5, 2020 D
ICONIQ Strategic Partners IV Co-Invest, L.P. (Series M)
File 021-366269
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Apr 21, 2020 D
Tactical Opportunities Portfolio 2020, L.P.
File 021-365423
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Apr 21, 2020 D
Tactical Opportunities Portfolio GF 2020, L.P.
File 021-365421
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Apr 21, 2020 D
Tactical Opportunities Portfolio TE 2020, L.P.
File 021-365422
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Mar 26, 2020 D
Private Total Return Portfolio 2020, L.P.
File 021-363709
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Mar 26, 2020 D
Private Real Return Portfolio 2020, L.P.
File 021-363708
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Mar 24, 2020 D
Glide Path Solutions GF 2020, L.P.
File 021-363528
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Mar 24, 2020 D
Real Estate Portfolio TE 2020, L.P.
File 021-363532
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Mar 24, 2020 D
Private Diversifiers Portfolio TE 2020, L.P.
File 021-363530
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Mar 24, 2020 D
Venture Capital Portfolio TE 2020, L.P.
File 021-363533
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Mar 24, 2020 D
Glide Path Solutions TE 2020, L.P.
File 021-363529
$0 (est.)$0 (est.)$0
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Mar 24, 2020 D
Private Equity Portfolio TE 2020, L.P.
File 021-363503
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Mar 24, 2020 D
Real Assets Portfolio TE 2020, L.P.
File 021-363531
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Mar 24, 2020 D
Co-Investment Portfolio TE 2020, L.P.
File 021-363508
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Feb 13, 2020 D
ICONIQ Strategic Partners IV Co-Invest, L.P. (Series C)
File 021-360506
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Feb 11, 2020 D
ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)
File 021-360292
$0 (est.)$0 (est.)$0
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Feb 11, 2020 D
ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)
File 021-360295
$0 (est.)$0 (est.)$0
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Jan 31, 2020 D
ICONIQ Access LXIX, L.P.
File 021-359469
$0 (est.)$0 (est.)$0 (est.)None listed on this filingEDGAR ↗
Jan 31, 2020 D
Private Diversifiers Portfolio GF 2020, L.P.
File 021-359471
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Jan 31, 2020 D
Venture Capital Portfolio GF 2020, L.P.
File 021-359484
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Jan 31, 2020 D
Real Estate Portfolio GF 2020, L.P.
File 021-359480
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Jan 31, 2020 D
Co-Investment Portfolio GF 2020, LP
File 021-359470
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Jan 31, 2020 D
Private Equity Portfolio GF 2020, L.P.
File 021-359476
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Jan 31, 2020 D
Real Assets Portfolio GF 2020, L.P.
File 021-359478
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Dec 10, 2019 D
Venture Capital Portfolio 2020, L.P.
File 021-355148
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Dec 10, 2019 D
Private Equity Portfolio 2020, L.P.
File 021-355146
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Nov 27, 2019 D
Private Diversifiers Portfolio 2020, L.P.
File 021-354397
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Nov 27, 2019 D
Real Assets Portfolio 2020, L.P.
File 021-354408
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a managementfee or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Nov 27, 2019 D
Real Estate Portfolio 2020, L.P.
File 021-354409
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a managementfee or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗
Nov 7, 2019 D
ICQ Opportunities Fund PD, L.P.
File 021-352862
$0 (est.)$0 (est.)$0 (est.)
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
None listed on this filingEDGAR ↗

Counts come from Form D Items 12–15 on the filings in our index (latest filing per offering; one offering = one SEC file number; an amendment updates its offering rather than adding one). "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates. "Paid to sell it" = sales compensation recipients named on that filing (Item 12), each linked to FINRA BrokerCheck when a CRD number is reported.

Counted across all 431 issuers in this group — every filing in our index, latest filing per offering (SEC file number).

Property records 0 documents · 0 ownership records · last checked Oct 24, 2026, 9:34 AM ET · NYC and Cook County lookup still to run

0 recorded documents and 0 ownership records matched to Iconiq in the sources searched.

Not found in sources searched as of Oct 24, 2026, 9:34 AM ET: Hillsborough County FL Clerk of Court Official Records daily index (publicrec.hillsclerk.com D/P/M files), 2 daily files (Oct 14, 2026 to Oct 15, 2026) — loaded Oct 23, 2026, 8:59 PM ET; Harris County TX (HCAD ownership rolls 2005–2026) — 1,032,426 records, loaded Oct 24, 2026, 8:00 AM ET; Dallas County TX (DCAD ownership rolls 2021–2027) — 285,535 records, loaded Oct 24, 2026, 8:20 AM ET; Hillsborough County FL (FL DOR 2026 ownership roll + Clerk recorded-document index Oct 14, 2026 to Oct 15, 2026), Miami-Dade County FL (FL DOR 2026 ownership roll), Broward County FL (FL DOR 2026 ownership roll), Palm Beach County FL (FL DOR 2026 ownership roll) — 514,336 records, loaded Oct 24, 2026, 8:25 AM ET; King County WA (Assessor sale records 0000-00-00–2026-10-14; no owner-of-record names published) — 538,619 records, loaded Oct 24, 2026, 8:27 AM ET; Cook County IL (Assessor sale records 1982–2026 + ownership rolls 1999–2026) — 1,263,035 records, loaded Oct 24, 2026, 9:34 AM ET. Still to be looked up for this group: NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c) · NYC PLUTO ownership via NYC Open Data (64uk-42ks) · Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp). Records in other counties, and recorder indexes we do not yet cover, were not searched.

Property records coverage: New York City (ACRIS recorded documents and PLUTO ownership, looked up per issuer when its page is viewed; re-checked when the page is viewed again more than 30 days after the last check); Harris County TX (ownership only, no deed, mortgage or sale records; HCAD ownership rolls 2005–2026); Dallas County TX (ownership only, no deed, mortgage or sale records; DCAD ownership rolls 2021–2027); Hillsborough County FL (FL DOR 2026 ownership roll + Clerk recorded-document index Oct 14, 2026 to Oct 15, 2026), Miami-Dade County FL (FL DOR 2026 ownership roll), Broward County FL (FL DOR 2026 ownership roll), Palm Beach County FL (FL DOR 2026 ownership roll); King County WA (Assessor sale records 0000-00-00–2026-10-14; no owner-of-record names published); Cook County IL (Assessor sale records 1982–2026 + ownership rolls 1999–2026); also looked up per issuer when its page is viewed. Recorder indexes (party names on deeds, mortgages and liens) in TX, AZ, NV, CA and WA counties and outside the Clerk index in FL, mortgages and liens outside NYC and Hillsborough County, lis pendens and foreclosure notices everywhere, Los Angeles County CA, Clark County NV, New York City bulk pass (not finished; per-issuer lookups only so far), Maricopa County AZ (loader ready; commercial-purpose statement not yet filed), Salt Lake County UT, and all other counties are not covered — not searched. Last refresh by source: NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c) Oct 24, 2026, 9:34 AM ET; Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp) Oct 24, 2026, 9:34 AM ET; Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp) Oct 24, 2026, 8:30 AM ET; King County WA Assessor Real Property Sales extract (EXTR_RPSale.csv) Oct 24, 2026, 8:27 AM ET; Florida DOR NAL roll (Palm Beach 60) Oct 24, 2026, 8:25 AM ET; Florida DOR NAL roll (Broward 16) Oct 24, 2026, 8:24 AM ET; Florida DOR NAL roll (Dade 23) Oct 24, 2026, 8:23 AM ET; Florida DOR NAL roll (Hillsborough 39) Oct 24, 2026, 8:21 AM ET; Dallas Central Appraisal District ACCOUNT_INFO.CSV Oct 24, 2026, 8:20 AM ET; Harris County Appraisal District real_acct.txt Oct 24, 2026, 8:00 AM ET; Hillsborough County FL Clerk daily index Oct 23, 2026, 8:59 PM ET. NYC and Cook County are also looked up per issuer when its page is viewed; the most recent such lookup on this site finished Oct 24, 2026, 3:30 AM ET. Parties are named as the recorder's index names them (role suffixes as recorded); no address, account number or trust date is shown for an individual, and individual owners of record (home ownership) are not matched or shown. Items still in human review are not shown.

Issuers in this group

Why each issuer is here is stated in the "Linked by" column. Low-confidence links are never shown — they wait for human review.

SourceIssuerLinked byLocationIndustryFilingsSold (max)InvestorsMin. investment (latest filing)Active
EDGAR ↗II ICQ Investments 1, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$8,000,00068$10,0002012–2013
EDGAR ↗II ICQ Investments 2, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$9,739,99867$10,0002012–2013
EDGAR ↗II ICQ Investments 3, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund3$300,00010$10,0002012–2013
EDGAR ↗I4 ICQ 4 Investments, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$00$10,0002012–2013
EDGAR ↗II ICQ Investments 5, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund3$25,000,000133$10,0002012–2013
EDGAR ↗IA ICONIQ Access 1, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund4$10,000,000
offering Indefinite · similar: $155,000–$5,250,000
18
similar: 4–27
$250,000
similar: $1,000–$100,000
2012–2014
EDGAR ↗IA ICONIQ Access 2, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund4$23,700,000
offering Indefinite · similar: $155,000–$5,250,000
20
similar: 4–27
$500,000
similar: $1,000–$100,000
2013–2014
EDGAR ↗II ICQ Investments 6, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund3$43,112,292147$10,0002013–2013
EDGAR ↗IA ICONIQ Access 3, LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund7$103,170,000
offering $103,170,000 · similar: $155,000–$5,250,000
84
similar: 4–27
$50,000
similar: $1,000–$100,000
2013–2015
EDGAR ↗IA ICONIQ Access 4, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund7$56,205,000
offering Indefinite · similar: $155,000–$5,250,000
92
similar: 4–27
$85,000
similar: $1,000–$100,000
2013–2016
EDGAR ↗IA ICONIQ Access 6, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund6$38,325,000
offering Indefinite · similar: $155,000–$5,250,000
19
similar: 4–27
$10,000
similar: $1,000–$100,000
2013–2016
EDGAR ↗IA ICONIQ Access 5, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund4$27,750,000
offering Indefinite · similar: $155,000–$5,250,000
52
similar: 4–27
$150,000
similar: $1,000–$100,000
2013–2014
EDGAR ↗II ICQ Investments 7, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$2,500,00010$10,0002013–2013
EDGAR ↗II ICQ Investments 8, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$1,250,0009$10,0002013–2013
EDGAR ↗IA ICONIQ Access 10, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund6$104,548,000
offering Indefinite · similar: $155,000–$5,250,000
113
similar: 4–27
$15,000
similar: $1,000–$100,000
2013–2016
EDGAR ↗IA ICONIQ Access 7, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund5$85,615,000
offering Indefinite · similar: $155,000–$5,250,000
126
similar: 4–27
$50,000
similar: $1,000–$100,000
2013–2016
EDGAR ↗IA ICONIQ Access 8, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund5$106,540,000
offering Indefinite · similar: $155,000–$5,250,000
123
similar: 4–27
$50,000
similar: $1,000–$100,000
2013–2016
EDGAR ↗IA ICONIQ Access 9, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund5$113,560,000
offering Indefinite · similar: $155,000–$5,250,000
123
similar: 4–27
$10,000
similar: $1,000–$100,000
2013–2015
EDGAR ↗IA ICONIQ Access 12, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund6$241,960,000
offering Indefinite · similar: $155,000–$5,250,000
186
similar: 4–27
$15,000
similar: $1,000–$100,000
2013–2016
EDGAR ↗IA ICONIQ Access 13, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund7$108,665,000
offering Indefinite · similar: $155,000–$5,250,000
93
similar: 4–27
$80,000
similar: $1,000–$100,000
2013–2019
EDGAR ↗IA ICONIQ Access 11, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund4$96,150,000
offering Indefinite · similar: $155,000–$5,250,000
75
similar: 4–27
$75,000
similar: $1,000–$100,000
2013–2014
EDGAR ↗II ICQ Investments 9, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$1,250,00010$10,0002013–2013
EDGAR ↗IA ICONIQ Access 14, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund3$78,908,853
offering Indefinite · similar: $155,000–$5,250,000
54
similar: 4–27
$10,000
similar: $1,000–$100,000
2013–2014
EDGAR ↗II ICQ Investments 10, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$00$10,0002013–2013
EDGAR ↗II ICQ Investments 11, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$325,001
offering Indefinite · similar: $155,000–$5,250,000
7
similar: 4–27
$10,000
similar: $1,000–$100,000
2013–2013
EDGAR ↗II ICQ Investments 12, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$4,740,000
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
$10,000
similar: $1,000–$100,000
2013–2013
EDGAR ↗IA ICONIQ Access 15, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund7$208,730,000
offering Indefinite · similar: $155,000–$5,250,000
179
similar: 4–27
$10,000
similar: $1,000–$100,000
2013–2019
EDGAR ↗IA ICONIQ Access 16, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund3$89,975,000
offering Indefinite · similar: $155,000–$5,250,000
51
similar: 4–27
$50,000
similar: $1,000–$100,000
2013–2015
EDGAR ↗IA ICONIQ Access 17, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$15,787,500
offering Indefinite · similar: $155,000–$5,250,000
12
similar: 4–27
$10,000
similar: $1,000–$100,000
2013–2014
EDGAR ↗II ICQ Investments 14, LPshared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$199,991
offering Indefinite · similar: $155,000–$5,250,000
4
similar: 4–27
$10,000
similar: $1,000–$100,000
2013–2013
EDGAR ↗II ICQ Investments 13, LPshared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$450,000
offering Indefinite · similar: $155,000–$5,250,000
9
similar: 4–27
$10,000
similar: $1,000–$100,000
2013–2013
EDGAR ↗II ICQ Investments 15, LPshared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2013–2013
EDGAR ↗IA ICONIQ Access 20, LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund5$42,600,000
offering Indefinite · similar: $155,000–$5,250,000
27
similar: 4–27
$10,000
similar: $1,000–$100,000
2013–2015
EDGAR ↗IA ICONIQ Access 22, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund4$15,000,000
offering Indefinite · similar: $155,000–$5,250,000
8
similar: 4–27
$200,000
similar: $1,000–$100,000
2013–2015
EDGAR ↗IO ICQ Opportunities Fund 1, L.P.shared management entity, same business addressSan Francisco, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2013–2013
EDGAR ↗IA ICONIQ Access 19, LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund8$57,050,000
offering Indefinite · similar: $155,000–$5,250,000
70
similar: 4–27
$50,000
similar: $1,000–$100,000
2013–2016
EDGAR ↗IA ICONIQ Access 21, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund5$30,500,000
offering Indefinite · similar: $155,000–$5,250,000
29
similar: 4–27
$33,350
similar: $1,000–$100,000
2013–2017
EDGAR ↗IA ICONIQ Access 18, LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund6$35,000,000
offering Indefinite · similar: $155,000–$5,250,000
44
similar: 4–27
$50,000
similar: $1,000–$100,000
2013–2017
EDGAR ↗IA ICONIQ Access 23, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$80,000,000
offering Indefinite · similar: $155,000–$5,250,000
98
similar: 4–27
$50,000
similar: $1,000–$100,000
2014–2015
EDGAR ↗IA ICONIQ Access 24, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$20,000,000
offering Indefinite · similar: $155,000–$5,250,000
40
similar: 4–27
$100,000
similar: $1,000–$100,000
2014–2015
EDGAR ↗IA ICONIQ Access 25, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$21,250,000
offering Indefinite · similar: $155,000–$5,250,000
14
similar: 4–27
$150,000
similar: $1,000–$100,000
2014–2015
EDGAR ↗IO ICQ Opportunities Fund 2, L.P.shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2014–2014
EDGAR ↗IA ICONIQ Access 26, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2014–2015
EDGAR ↗IA ICONIQ Access 27, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$35,625,000
offering Indefinite · similar: $155,000–$5,250,000
17
similar: 4–27
$125,000
similar: $1,000–$100,000
2014–2015
EDGAR ↗IA ICONIQ Access 28, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund4$26,310,000
offering Indefinite · similar: $155,000–$5,250,000
22
similar: 4–27
$150,000
similar: $1,000–$100,000
2014–2017
EDGAR ↗II ICQ Investments 16, LPshared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$4,999,935
offering Indefinite · similar: $155,000–$5,250,000
15
similar: 4–27
$10,000
similar: $1,000–$100,000
2014–2014
EDGAR ↗II ICQ Investments 17, LPshared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2014–2014
EDGAR ↗IA ICONIQ Access 30, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund4$10,000,000
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
$10,000
similar: $1,000–$100,000
2014–2017
EDGAR ↗IA ICONIQ Access 29, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$20,000,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2014–2015
EDGAR ↗IA ICONIQ Access 31, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$10,000,000
offering Indefinite · similar: $155,000–$5,250,000
20
similar: 4–27
$100,000
similar: $1,000–$100,000
2014–2015
EDGAR ↗II ICQ Investments 19, LPshared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2014–2014
EDGAR ↗II ICQ Investments 20, LPshared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2014–2014
EDGAR ↗IA ICONIQ Access 36, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund3$1,950,000
offering Indefinite · similar: $155,000–$5,250,000
4
similar: 4–27
$200,000
similar: $1,000–$100,000
2014–2016
EDGAR ↗IA ICONIQ Access XXXVII, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund3$185,125,000
offering Indefinite · similar: $155,000–$5,250,000
82
similar: 4–27
$47,000
similar: $1,000–$100,000
2014–2018
EDGAR ↗IA ICONIQ Access 38, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$27,000,000
offering Indefinite · similar: $155,000–$5,250,000
8
similar: 4–27
$750,000
similar: $1,000–$100,000
2014–2015
EDGAR ↗II ICQ Investments 25, LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entitySAN FRANCISCO, CAPooled Investment Fund3$8,000,000
offering Indefinite · similar: $155,000–$5,250,000
58
similar: 4–27
$5,000
similar: $1,000–$100,000
2015–2015
EDGAR ↗IO ICQ Opportunities Fund 4, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entitySAN FRANCISCO, CAPooled Investment Fund3$438,525,000
offering Indefinite · similar: $155,000–$5,250,000
38
similar: 4–27
$50,000
similar: $1,000–$100,000
2015–2015
EDGAR ↗IA ICONIQ Access 46, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2015–2015
EDGAR ↗IO ICQ Opportunities Fund MYT, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entitySAN FRANCISCO, CAPooled Investment Fund2$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2015–2015
EDGAR ↗IA ICONIQ Access 48, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$42,750,000
offering Indefinite · similar: $155,000–$5,250,000
18
similar: 4–27
$10,000
similar: $1,000–$100,000
2015–2018
EDGAR ↗II ICQ Investments V2, LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entitySAN FRANCISCO, CAPooled Investment Fund1$465,000
offering Indefinite · similar: $155,000–$5,250,000
7
similar: 4–27
$10,000
similar: $1,000–$100,000
2015–2015
EDGAR ↗IE ICQ ETHOS AUS RE, LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entitySAN FRANCISCO, CAPooled Investment Fund2$45,470,685
offering Indefinite · similar: $155,000–$5,250,000
22
similar: 4–27
$25,000
similar: $1,000–$100,000
2015–2015
EDGAR ↗IO ICQ Opportunities Fund SR-B,L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2016–2016
EDGAR ↗IO ICQ Opportunities Fund SR, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2016–2016
EDGAR ↗IA ICONIQ Access 55, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2016–2016
EDGAR ↗IA ICONIQ Access 56, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2016–2016
EDGAR ↗II ICQ Investments MMB, LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2016–2016
EDGAR ↗II ICQ Investments BX, LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$5,000
similar: $1,000–$100,000
2016–2016
EDGAR ↗IA ICONIQ Access 58, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2016–2016
EDGAR ↗IA ICONIQ Access 57, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$43,575,000
offering Indefinite · similar: $155,000–$5,250,000
33
similar: 4–27
$25,000
similar: $1,000–$100,000
2016–2016
EDGAR ↗II ICQ Investments EW, LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$5,000
similar: $1,000–$100,000
2016–2016
EDGAR ↗IC ICQ CPE I, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2016–2016
EDGAR ↗IC ICQ CPE I-B, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2016–2016
EDGAR ↗IS ICONIQ Strategic Partners III, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$570,440,000
offering Indefinite · similar: $155,000–$5,250,000
308
similar: 4–27
$10,000
similar: $1,000–$100,000
2016–2017
EDGAR ↗IS ICONIQ Strategic Partners III-B, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$547,425,000
offering Indefinite · similar: $155,000–$5,250,000
79
similar: 4–27
$10,000
similar: $1,000–$100,000
2016–2017
EDGAR ↗IC ICQ CS Debt Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2016–2016
EDGAR ↗IC ICQ CS Main Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2016–2016
EDGAR ↗ID ICONIQ DC Fund I Feeder (TE), L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$25,000
similar: $1,000–$100,000
2016–2016
EDGAR ↗ID ICONIQ DC Fund I Feeder, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$100,000
similar: $1,000–$100,000
2016–2016
EDGAR ↗II ICQ Investments ZY, LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2016–2016
EDGAR ↗IO ICQ Opportunities AW, LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2016–2016
EDGAR ↗II ICQ Investments BW, LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2016–2016
EDGAR ↗II ICQ Investments KF, LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2017–2017
EDGAR ↗IA ICONIQ Access 59, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2017–2017
EDGAR ↗IA ICONIQ Access 60, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2017–2017
EDGAR ↗II ICQ Investments PG, LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2017–2017
EDGAR ↗IA ICONIQ Access 61, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2017–2017
EDGAR ↗IO ICQ Opportunities Fund VR, LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$5,000
similar: $1,000–$100,000
2017–2017
EDGAR ↗IS ICONIQ STRATEGIC PARTNERS III CO-INVEST L.P., SERIES HZEshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2017–2017
EDGAR ↗IA ICONIQ Access 62, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2017–2017
EDGAR ↗IS ICONIQ STRATEGIC PARTNERS III CO-INVEST L.P. SERIES Pshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2017–2017
EDGAR ↗IA ICONIQ Access 63, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2017–2017
EDGAR ↗II ICQ Investments CX, LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2017–2017
EDGAR ↗IC ICQ CVC 2018 B, LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2017–2017
EDGAR ↗IC ICQ CPE 2018 A-1, LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$241,550,000
offering Indefinite · similar: $155,000–$5,250,000
58
similar: 4–27
$10,000
similar: $1,000–$100,000
2017–2017
EDGAR ↗IC ICQ CPE 2018 A-2, LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$205,700,000
offering Indefinite · similar: $155,000–$5,250,000
5
similar: 4–27
$10,000
similar: $1,000–$100,000
2017–2017
EDGAR ↗IC ICQ CPE 2018 B, LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$23,000,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
$10,000
similar: $1,000–$100,000
2017–2017
EDGAR ↗IC ICQ CPE 2018 C, LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$12,500,000
offering Indefinite · similar: $155,000–$5,250,000
4
similar: 4–27
$10,000
similar: $1,000–$100,000
2017–2017
EDGAR ↗IC ICQ CVC 2018 A, LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$74,150,000
offering Indefinite · similar: $155,000–$5,250,000
24
similar: 4–27
$10,000
similar: $1,000–$100,000
2017–2017
EDGAR ↗IO ICQ Opportunities Fund SL, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$5,000
similar: $1,000–$100,000
2017–2017
EDGAR ↗IS ICONIQ Strategic Partners II Co-Invest, L.P. (Series ST-2)shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗IS ICONIQ Strategic Partners III Co-Invest, L.P. (Series SF)shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗IS ICONIQ Strategic Partners II Co-Invest, L.P. (Series INT)shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$6,999,930
offering Indefinite · similar: $155,000–$5,250,000
11
similar: 4–27
$10,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗IA ICONIQ Access LXIV, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗IS ICONIQ Strategic Partners III Co-Invest, L.P. (Series RH)shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗IS ICONIQ Strategic Partners Co-Invest, L.P. (Series DS)shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$5,525,000
offering Indefinite · similar: $155,000–$5,250,000
7
similar: 4–27
$10,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗IS ICONIQ Strategic Partners II Co-Invest, L.P. (Series EZ)shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗IS ICONIQ Strategic Partners Co-Invest, L.P. (Series PS2)shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗IS ICONIQ Strategic Partners II Co-Invest, L.P. (Series AD3)shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗IS ICONIQ Strategic Partners III Co-Invest, L.P. (Series RV)shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗IO ICQ Opportunities Fund AJ, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$48,135,000
offering Indefinite · similar: $155,000–$5,250,000
26
similar: 4–27
$10,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗IS ICONIQ Strategic Partners II Co-Invest, L.P. (Series INV3)shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$8,348,000
offering Indefinite · similar: $155,000–$5,250,000
7
similar: 4–27
$6,400
similar: $1,000–$100,000
2018–2018
EDGAR ↗IO ICQ Opportunities Fund OC, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗IC ICQ CPE 2019 C, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗IC ICQ CPE 2019 B, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗IC ICQ CPE 2019 A-2, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗IC ICQ CPE 2019 A-1, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗IC ICQ CVC 2019 B, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗IC ICQ CVC 2019 A, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗IA ICONIQ Access LXVI, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗IA ICONIQ Access LXV, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗IS ICONIQ Strategic Partners III Co-Invest, L.P. (Series EP1)shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$250,193,000
offering Indefinite · similar: $155,000–$5,250,000
80
similar: 4–27
$10,000
similar: $1,000–$100,000
2018–2019
EDGAR ↗II ICQ Investments SY, LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2018–2018
EDGAR ↗IS ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS)shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$12,740,000
offering Indefinite · similar: $155,000–$5,250,000
10
similar: 4–27
$10,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗IS ICONIQ Strategic Parnters IV, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗IS ICONIQ Strategic Partners IV-B, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗IS ICONIQ Strategic Partners III Co-Invest, L.P. (Series TME)shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗II ICQ Investments AS, LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2019–2019
EDGAR ↗IS ICONIQ Strategic Partners IV Co-Invest, L.P. (Series TS)shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$194,600,000
offering Indefinite · similar: $155,000–$5,250,000
7
similar: 4–27
$10,000
similar: $1,000–$100,000
2019–2019
EDGAR ↗IA ICONIQ Access LXVII, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2019–2019
EDGAR ↗IR ICONIQ Residential Partners Fund A, LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAResidential5$981,175,050
offering Indefinite · similar: $1,675,000–$12,980,153
252
similar: 5–37
No minimum reported
similar: $25,000–$86,942
2019–2023
EDGAR ↗CI Co-Investment Portfolio 2020, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$30,000,000
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
$10,000
similar: $1,000–$100,000
2019–2019
EDGAR ↗GP Glide Path Solutions, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2019–2019
EDGAR ↗IS ICONIQ Strategic Partners III Co-Invest, L.P. (Series RV2)shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$24,750,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
$10,000
similar: $1,000–$100,000
2019–2019
EDGAR ↗IA ICONIQ Access LXVIII, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2019–2019
EDGAR ↗IO ICQ Opportunities Fund PD, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$30,337,500
offering Indefinite · similar: $155,000–$5,250,000
34
similar: 4–27
$10,000
similar: $1,000–$100,000
2019–2019
EDGAR ↗PD Private Diversifiers Portfolio 2020, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$108,050,000
offering Indefinite · similar: $155,000–$5,250,000
10
similar: 4–27
$10,000
similar: $1,000–$100,000
2019–2019
EDGAR ↗RE Real Estate Portfolio 2020, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$124,800,000
offering Indefinite · similar: $155,000–$5,250,000
10
similar: 4–27
$10,000
similar: $1,000–$100,000
2019–2019
EDGAR ↗RA Real Assets Portfolio 2020, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$82,300,000
offering Indefinite · similar: $155,000–$5,250,000
9
similar: 4–27
$10,000
similar: $1,000–$100,000
2019–2019
EDGAR ↗VC Venture Capital Portfolio 2020, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$99,850,000
offering Indefinite · similar: $155,000–$5,250,000
9
similar: 4–27
$10,000
similar: $1,000–$100,000
2019–2019
EDGAR ↗PE Private Equity Portfolio 2020, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$172,600,000
offering Indefinite · similar: $155,000–$5,250,000
10
similar: 4–27
$10,000
similar: $1,000–$100,000
2019–2019
EDGAR ↗EM Emerging Markets Portfolio LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund9$1,822,331,169
offering Indefinite · similar: $155,000–$5,250,000
373
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2020–2026
EDGAR ↗PE Public Equity Tail Hedge Portfolio LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund9$740,981,824
offering Indefinite · similar: $155,000–$5,250,000
240
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2020–2026
EDGAR ↗PD Private Diversifiers Portfolio GF 2020, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$1,900,000
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗VC Venture Capital Portfolio GF 2020, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$1,300,000
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗CI Co-Investment Portfolio GF 2020, LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$1,900,000
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗PE Private Equity Portfolio GF 2020, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$2,500,000
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗IA ICONIQ Access LXIX, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$218,600,000
offering Indefinite · similar: $155,000–$5,250,000
119
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗RE Real Estate Portfolio GF 2020, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$1,900,000
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗RA Real Assets Portfolio GF 2020, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$1,600,000
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗IS ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$35,550,000
offering Indefinite · similar: $155,000–$5,250,000
6
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗IS ICONIQ Strategic Partners IV Co-Invest, L.P. (Series C)shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗GP Glide Path Solutions GF 2020, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$69,150,000
offering Indefinite · similar: $155,000–$5,250,000
8
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗PD Private Diversifiers Portfolio TE 2020, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$7,008,000
offering Indefinite · similar: $155,000–$5,250,000
8
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗VC Venture Capital Portfolio TE 2020, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$2,807,000
offering Indefinite · similar: $155,000–$5,250,000
7
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗GP Glide Path Solutions TE 2020, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$17,400,000
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗PE Private Equity Portfolio TE 2020, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$9,310,000
offering Indefinite · similar: $155,000–$5,250,000
10
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗CI Co-Investment Portfolio TE 2020, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$3,580,000
offering Indefinite · similar: $155,000–$5,250,000
7
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗RE Real Estate Portfolio TE 2020, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$7,630,000
offering Indefinite · similar: $155,000–$5,250,000
9
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗RA Real Assets Portfolio TE 2020, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$5,126,000
offering Indefinite · similar: $155,000–$5,250,000
9
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗PT Private Total Return Portfolio 2020, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$39,945,000
offering Indefinite · similar: $155,000–$5,250,000
40
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗PR Private Real Return Portfolio 2020, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$35,025,000
offering Indefinite · similar: $155,000–$5,250,000
46
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗TO Tactical Opportunities Portfolio 2020, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$339,000,000
offering Indefinite · similar: $155,000–$5,250,000
4
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗TO Tactical Opportunities Portfolio GF 2020, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗TO Tactical Opportunities Portfolio TE 2020, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗IS ICONIQ Strategic Partners IV Co-Invest, L.P. (Series M)shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$30,200,000
offering Indefinite · similar: $155,000–$5,250,000
10
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗IS ICONIQ Strategic Partners V, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗IS ICONIQ Strategic Partners V-B, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$1,504,767,561
offering Indefinite · similar: $155,000–$5,250,000
250
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2021
EDGAR ↗IS ICONIQ Strategic Partners IV Co-Invest, L.P. (Series QG)shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗IS ICONIQ Strategic Partners IV Co-Invest, L.P. (Series QG-B)shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗II ICQ Investments WL, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗BH BB Holdings OR Feeder, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗BH BB Holdings OR, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗BH BB Holdings VER, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗BH BB Holdings SC, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$10,500,000
offering Indefinite · similar: $155,000–$5,250,000
37
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗IO ICQ Opportunities Fund RB, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗VC Venture Capital Portfolio 2021, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$35,000,000
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗CI Co-Investment Portfolio 2021, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$312,990,000
offering Indefinite · similar: $155,000–$5,250,000
74
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗CI Co-Investment Portfolio GF 2021, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$26,000,000
offering Indefinite · similar: $155,000–$5,250,000
8
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗CI Co-Investment Portfolio TE 2021, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$9,380,000
offering Indefinite · similar: $155,000–$5,250,000
7
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗VC Venture Capital Portfolio TE 2021, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$6,060,000
offering Indefinite · similar: $155,000–$5,250,000
7
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗VC Venture Capital Portfolio GF 2021, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$17,900,000
offering Indefinite · similar: $155,000–$5,250,000
4
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗PT Private Total Return Portfolio 2021, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$52,770,000
offering Indefinite · similar: $155,000–$5,250,000
47
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗PR Private Real Return Portfolio 2021, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$35,575,000
offering Indefinite · similar: $155,000–$5,250,000
44
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗PE Private Equity Portfolio GF 2021, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$31,450,000
offering Indefinite · similar: $155,000–$5,250,000
7
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗PE Private Equity Portfolio TE 2021, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$12,570,000
offering Indefinite · similar: $155,000–$5,250,000
8
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗PE Private Equity Portfolio 2021, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$378,315,000
offering Indefinite · similar: $155,000–$5,250,000
76
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗PD Private Diversifiers Portfolio TE 2021, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$1,760,000
offering Indefinite · similar: $155,000–$5,250,000
4
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗PD Private Diversifiers Portfolio GF 2021, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$14,430,000
offering Indefinite · similar: $155,000–$5,250,000
5
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗PD Private Diversifiers Portfolio 2021, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$179,230,000
offering Indefinite · similar: $155,000–$5,250,000
77
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗GP Glide Path Solutions TE 2021, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$365,900,000
offering Indefinite · similar: $155,000–$5,250,000
5
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗GP Glide Path Solutions GF 2021, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$78,050,000
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗GP Glide Path Solutions 2021, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$386,300,000
offering Indefinite · similar: $155,000–$5,250,000
43
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗PC Private Credit Portfolio AIV 2021, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗RE Real Estate Portfolio TE 2021, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$3,920,000
offering Indefinite · similar: $155,000–$5,250,000
6
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗RE Real Estate Portfolio GF 2021, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$4,340,000
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗RE Real Estate Portfolio 2021, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$256,250,000
offering Indefinite · similar: $155,000–$5,250,000
69
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗RA Real Assets Portfolio 2021, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$165,450,000
offering Indefinite · similar: $155,000–$5,250,000
72
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗RA Real Assets Portfolio TE 2021, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$2,450,000
offering Indefinite · similar: $155,000–$5,250,000
5
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗RA Real Assets Portfolio GF 2021, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$5,460,000
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗PC Private Credit Portfolio 2021, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$155,930,000
offering Indefinite · similar: $155,000–$5,250,000
71
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗PC Private Credit Portfolio TE 2021, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$2,230,000
offering Indefinite · similar: $155,000–$5,250,000
4
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗PC Private Credit Portfolio GF 2021, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$8,190,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗II ICQ Investments RS, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$16,000,000
offering Indefinite · similar: $155,000–$5,250,000
43
similar: 4–27
$10,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗AR Absolute Return Portfolio LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund7$382,988,267
offering Indefinite · similar: $155,000–$5,250,000
179
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2026
EDGAR ↗AR Absolute Return Parallel Portfolio LPshared principal (person on 60+ issuers) at the same address or management entity, similar issuer namesGRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund7$279,468,775
offering Indefinite · similar: $155,000–$5,250,000
32
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2026
EDGAR ↗GI GP Interests Portfolio 2021 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$12,455,000
offering Indefinite · similar: $155,000–$5,250,000
17
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗BH BB Holdings AA LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund4$200,000,000
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2023
EDGAR ↗IS ICONIQ Strategic Partners VI, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗IS ICONIQ Strategic Partners VI-B, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗GP Glide Path Solutions 2021 Inter, LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$521,890,000
offering Indefinite · similar: $155,000–$5,250,000
38
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗GP Glide Path Solutions TE 2021 Inter, LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$27,600,000
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗BH BB Holdings TO SP LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund3$26,065,799
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2023
EDGAR ↗IS ICONIQ Strategic Partners VI Co-Invest FO, L.Pshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗IS ICONIQ Strategic Partners VI Co-Invest FO-B, L.Pshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗IS ICONIQ Strategic Partners VI Co-Invest-C, L.Pshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗VC Venture Capital Portfolio 2022 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$45,500,000
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗IS ICONIQ Strategic Partners VI Co-Invest, L.P. (Series BD)shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$154,164,630
offering Indefinite · similar: $155,000–$5,250,000
31
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗VC Venture Capital Portfolio GF 2022 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$53,915,000
offering Indefinite · similar: $155,000–$5,250,000
33
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗VC Venture Capital Portfolio TE 2022 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$10,295,000
offering Indefinite · similar: $155,000–$5,250,000
12
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗PT Private Total Return Portfolio 2022 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$71,193,000
offering Indefinite · similar: $155,000–$5,250,000
65
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗PR Private Real Return Portfolio 2022 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$40,907,000
offering Indefinite · similar: $155,000–$5,250,000
58
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗GP Glide Path Solutions GF 2022 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$234,990,000
offering Indefinite · similar: $155,000–$5,250,000
18
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗GP Glide Path Solutions TE 2022 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$47,150,000
offering Indefinite · similar: $155,000–$5,250,000
4
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗GP Glide Path Solutions 2022 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$970,420,000
offering Indefinite · similar: $155,000–$5,250,000
72
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗RA Real Assets Portfolio GF 2022 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$29,865,000
offering Indefinite · similar: $155,000–$5,250,000
23
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗RA Real Assets Portfolio TE 2022 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$6,670,000
offering Indefinite · similar: $155,000–$5,250,000
10
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗RA Real Assets Portfolio 2022 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$333,065,470
offering Indefinite · similar: $155,000–$5,250,000
117
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗PD Private Diversifiers Portfolio 2022 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$363,518,610
offering Indefinite · similar: $155,000–$5,250,000
119
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗PC Private Credit Portfolio GF 2022 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$27,375,000
offering Indefinite · similar: $155,000–$5,250,000
26
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗PC Private Credit Portfolio TE 2022 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$5,470,000
offering Indefinite · similar: $155,000–$5,250,000
8
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗PC Private Credit Portfolio 2022 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$267,945,470
offering Indefinite · similar: $155,000–$5,250,000
108
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗CI Co-Investment Portfolio GF 2022 LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$73,860,000
offering Indefinite · similar: $155,000–$5,250,000
34
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗CI Co-Investment Portfolio TE 2022 LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$16,185,000
offering Indefinite · similar: $155,000–$5,250,000
12
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗CI Co-Investment Portfolio 2022 LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$640,039,250
offering Indefinite · similar: $155,000–$5,250,000
115
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗PE Private Equity Portfolio 2022 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$800,701,290
offering Indefinite · similar: $155,000–$5,250,000
115
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗PE Private Equity Portfolio GF 2022 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$100,090,000
offering Indefinite · similar: $155,000–$5,250,000
33
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗PE Private Equity Portfolio TE 2022 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$20,900,000
offering Indefinite · similar: $155,000–$5,250,000
13
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗RE Real Estate Portfolio TE 2022 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$9,580,000
offering Indefinite · similar: $155,000–$5,250,000
10
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗RE Real Estate Portfolio 2022 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$485,787,450
offering Indefinite · similar: $155,000–$5,250,000
110
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗PD Private Diversifiers Portfolio GF 2022 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$43,690,000
offering Indefinite · similar: $155,000–$5,250,000
31
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗PD Private Diversifiers Portfolio TE 2022 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$6,895,000
offering Indefinite · similar: $155,000–$5,250,000
10
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗RE Real Estate Portfolio GF 2022 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$27,255,000
offering Indefinite · similar: $155,000–$5,250,000
16
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗BH BB Holdings CS LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$21,000,000
offering Indefinite · similar: $155,000–$5,250,000
32
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2022
EDGAR ↗BH BB Holdings CS Feeder LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$2,001,178
offering Indefinite · similar: $155,000–$5,250,000
13
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2022
EDGAR ↗IS ICONIQ Strategic Partners VII, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSan Francisco, CAPooled Investment Fund4$1,260,584,173
offering Indefinite · similar: $155,000–$5,250,000
462
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2024
EDGAR ↗IS ICONIQ Strategic Partners VII-B, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSan Francisco, CAPooled Investment Fund4$3,954,362,494
offering Indefinite · similar: $155,000–$5,250,000
291
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2024
EDGAR ↗TO Tactical Opportunities Portfolio 2022 LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesSan Francisco, CAPooled Investment Fund1$975,230,000
offering Indefinite · similar: $155,000–$5,250,000
249
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2022
EDGAR ↗TO Tactical Opportunities Portfolio GF 2022 LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$93,350,000
offering Indefinite · similar: $155,000–$5,250,000
55
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2022
EDGAR ↗TO Tactical Opportunities Portfolio TE 2022 LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$27,550,000
offering Indefinite · similar: $155,000–$5,250,000
11
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2022
EDGAR ↗IS ICONIQ Strategic Partners VII Co-Invest FO, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund3$38,552,499
offering Indefinite · similar: $155,000–$5,250,000
62
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2023
EDGAR ↗IS ICONIQ Strategic Partners VII Co-Invest FO-B, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$76,669,166
offering Indefinite · similar: $155,000–$5,250,000
50
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2023
EDGAR ↗IS ICONIQ Strategic Partners VI Co-Invest, L.P. (Series 1PW)shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2022
EDGAR ↗IS ICONIQ Strategic Partners VI Co-Invest, L.P. (Series N-B)shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2022
EDGAR ↗IS ICONIQ Strategic Partners VI Co-Invest, L.P. (Series M)shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2022
EDGAR ↗IS ICONIQ Strategic Partners VI Co-Invest, L.P. (Series N)shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2022
EDGAR ↗IS ICONIQ Strategic Partners VII Co-Invest-C, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2022
EDGAR ↗PE Private Equity Portfolio 2023 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$1,097,137,260
offering Indefinite · similar: $155,000–$5,250,000
150
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2023
EDGAR ↗PE Private Equity Portfolio GF 2023 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$111,990,000
offering Indefinite · similar: $155,000–$5,250,000
61
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2023
EDGAR ↗CI Co-Investment Portfolio 2023 LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund3$543,537,662
offering Indefinite · similar: $155,000–$5,250,000
159
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2023
EDGAR ↗CI Co-Investment Portfolio TE 2023 LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund3$17,350,000
offering Indefinite · similar: $155,000–$5,250,000
15
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2023
EDGAR ↗CI Co-Investment Portfolio GF 2023 LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund3$79,810,000
offering Indefinite · similar: $155,000–$5,250,000
74
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2023
EDGAR ↗PE Private Equity Portfolio TE 2023 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$70,316,000
offering Indefinite · similar: $155,000–$5,250,000
35
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2023
EDGAR ↗VC Venture Capital Portfolio TE 2023 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$30,674,000
offering Indefinite · similar: $155,000–$5,250,000
33
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2023
EDGAR ↗VC Venture Capital Portfolio GF 2023 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$48,200,000
offering Indefinite · similar: $155,000–$5,250,000
60
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2023
EDGAR ↗VC Venture Capital Portfolio 2023 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$316,993,104
offering Indefinite · similar: $155,000–$5,250,000
135
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2023
EDGAR ↗PD Private Diversifiers Portfolio TE 2023 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund2$21,355,000
offering Indefinite · similar: $155,000–$5,250,000
32
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2023
EDGAR ↗PR Private Real Return Portfolio 2023 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund2$52,671,600
offering Indefinite · similar: $155,000–$5,250,000
102
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2023
EDGAR ↗SP Secondaries Portfolio TE 2023 LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund2$10,645,000
offering Indefinite · similar: $155,000–$5,250,000
14
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2023
EDGAR ↗SP Secondaries Portfolio GF 2023 LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund2$49,135,000
offering Indefinite · similar: $155,000–$5,250,000
57
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2023
EDGAR ↗SP Secondaries Portfolio 2023 LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund2$334,971,373
offering Indefinite · similar: $155,000–$5,250,000
136
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2023
EDGAR ↗PT Private Total Return Portfolio 2023 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund2$78,175,650
offering Indefinite · similar: $155,000–$5,250,000
106
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2023
EDGAR ↗GP Glide Path Solutions 2023 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund2$995,922,000
offering Indefinite · similar: $155,000–$5,250,000
67
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2023
EDGAR ↗PD Private Diversifiers Portfolio GF 2023 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund2$53,984,000
offering Indefinite · similar: $155,000–$5,250,000
58
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2023
EDGAR ↗GP Glide Path Solutions GF 2023 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund2$247,200,000
offering Indefinite · similar: $155,000–$5,250,000
19
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2023
EDGAR ↗GP Glide Path Solutions TE 2023 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund2$198,722,000
offering Indefinite · similar: $155,000–$5,250,000
11
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2023
EDGAR ↗PD Private Diversifiers Portfolio 2023 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund2$344,969,968
offering Indefinite · similar: $155,000–$5,250,000
147
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2023
EDGAR ↗RE Real Estate Portfolio 2023 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$412,430,128
offering Indefinite · similar: $155,000–$5,250,000
132
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2023
EDGAR ↗RA Real Assets Portfolio 2023 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$322,357,252
offering Indefinite · similar: $155,000–$5,250,000
145
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2023
EDGAR ↗RA Real Assets Portfolio GF 2023 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$36,716,500
offering Indefinite · similar: $155,000–$5,250,000
49
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2023
EDGAR ↗RA Real Assets Portfolio TE 2023 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$27,436,000
offering Indefinite · similar: $155,000–$5,250,000
31
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2023
EDGAR ↗RE Real Estate Portfolio TE 2023 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$28,614,000
offering Indefinite · similar: $155,000–$5,250,000
31
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2023
EDGAR ↗RE Real Estate Portfolio GF 2023 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$29,619,500
offering Indefinite · similar: $155,000–$5,250,000
34
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2023
EDGAR ↗PC Private Credit Portfolio GF 2023 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$31,659,500
offering Indefinite · similar: $155,000–$5,250,000
49
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2023
EDGAR ↗PC Private Credit Portfolio TE 2023 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund3$20,903,000
offering Indefinite · similar: $155,000–$5,250,000
31
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2023
EDGAR ↗GI GP Interests Portfolio 2023 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$29,242,500
offering Indefinite · similar: $155,000–$5,250,000
29
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2023
EDGAR ↗IC Income Co-Investment Portfolio A 2022 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2022
EDGAR ↗BH BB Holdings AI LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$30,000,000
offering Indefinite · similar: $155,000–$5,250,000
20
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2022
EDGAR ↗IS ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS)shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗IC Income Co-Investment Portfolio A 2023 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$100,000,000
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗FI Fixed Income Plus Portfolio LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund4$2,688,520,466
offering Indefinite · similar: $155,000–$5,250,000
228
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2026
EDGAR ↗FI Fixed Income Plus Feeder Portfolio LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund4$1,818,438,400
offering Indefinite · similar: $155,000–$5,250,000
99
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2026
EDGAR ↗CI Co-Investment Portfolio 2024 LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗CI Co-Investment Portfolio GF 2024 LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗CI Co-Investment Portfolio TE 2024 LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗IC Income Co-Investment Portfolio A 2024 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗SP Secondaries Portfolio 2024 LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗SP Secondaries Portfolio GF 2024 LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗SP Secondaries Portfolio TE 2024 LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗GI GP Interests Portfolio 2024 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗PD Private Diversifiers Portfolio 2024 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗PD Private Diversifiers Portfolio GF 2024 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗PD Private Diversifiers Portfolio TE 2024 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗PR Private Real Return Portfolio 2024 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗GP Glide Path Solutions TE 2024 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗GP Glide Path Solutions GF 2024 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗GP Glide Path Solutions 2024 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗PT Private Total Return Portfolio 2024 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗PE Private Equity Portfolio 2024 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗PE Private Equity Portfolio GF 2024 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗PE Private Equity Portfolio TE 2024 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗VC Venture Capital Portfolio 2024 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗VC Venture Capital Portfolio GF 2024 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗VC Venture Capital Portfolio TE 2024 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗PC Private Credit Portfolio 2024 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗PC Private Credit Portfolio GF 2024 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗PC Private Credit Portfolio TE 2024 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗RA Real Assets Portfolio 2024 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗RA Real Assets Portfolio GF 2024 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗RA Real Assets Portfolio TE 2024 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗RE Real Estate Portfolio 2024 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗RE Real Estate Portfolio GF 2024 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗RE Real Estate Portfolio TE 2024 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗II ICQ Investments BR, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗IO ICQ Opportunities ADP, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗IS ICONIQ Strategic Partners VII Co-Invest, L.P. (Series C)shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗IS ICONIQ Strategic Partners VI Co-Invest, L.P. (Series N2)shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗IS ICONIQ Strategic Partners VI Co-Invest, L.P. (Series N-B2)shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗BH BB Holdings BA LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗BH BB Holdings BJ LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$50,671,337
offering Indefinite · similar: $155,000–$5,250,000
4
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗DM Developed Markets Mid Cap Seed Portfolio LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$1,110,000
offering Indefinite · similar: $155,000–$5,250,000
13
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2025
EDGAR ↗SP Secondaries Portfolio TE 2025 LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗SP Secondaries Portfolio GF 2025 LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗SP Secondaries Portfolio 2025 LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗PT Private Total Return Portfolio 2025 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗PR Private Real Return Portfolio 2025 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗PD Private Diversifiers Portfolio TE 2025 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗PD Private Diversifiers Portfolio GF 2025 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗PD Private Diversifiers Portfolio 2025 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗GP Glide Path Solutions TE 2025 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗GP Glide Path Solutions GF 2025 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗GP Glide Path Solutions 2025 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗CI Co-Investment Portfolio TE 2025 LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$35,470,000
offering Indefinite · similar: $155,000–$5,250,000
11
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2025
EDGAR ↗CI Co-Investment Portfolio GF 2025 LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$91,796,000
offering Indefinite · similar: $155,000–$5,250,000
80
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2025
EDGAR ↗CI Co-Investment Portfolio 2025 LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund2$421,631,898
offering Indefinite · similar: $155,000–$5,250,000
162
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2025
EDGAR ↗RE Real Estate Portfolio TE 2025 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗RE Real Estate Portfolio GF 2025 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗RE Real Estate Portfolio 2025 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗RA Real Assets Portfolio TE 2025 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗RA Real Assets Portfolio GF 2025 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗RA Real Assets Portfolio 2025 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗PC Private Credit Portfolio TE 2025 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗PC Private Credit Portfolio GF 2025 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗PC Private Credit Portfolio 2025 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗PE Private Equity Portfolio TE 2025 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗PE Private Equity Portfolio GF 2025 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗PE Private Equity Portfolio 2025 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗VC Venture Capital Portfolio TE 2025 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗VC Venture Capital Portfolio GF 2025 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗VC Venture Capital Portfolio 2025 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗IS ICONIQ Strategic Partners VII Co-Invest, L.P. (Series PR)shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗IO ICQ Opportunities STX, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗IS ICONIQ Strategic Partners VI Co-Invest, L.P. (Series N-B3)shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$35,685,780
offering Indefinite · similar: $155,000–$5,250,000
4
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗IS ICONIQ Strategic Partners VI Co-Invest, L.P. (Series N3)shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$9,064,220
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗IS ICONIQ Strategic Partners VII Co-Invest, L.P. (Series DB)shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$36,250,000
offering Indefinite · similar: $155,000–$5,250,000
6
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗IO ICQ Opportunities HD, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$25,000,000
offering $25,000,000 · similar: $155,000–$5,250,000
23
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗CA Chestnut Asset Administration LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$1,702,878,618
offering $1,702,878,618 · similar: $155,000–$5,250,000
1
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗IS ICONIQ Strategic Partners VII Co-Invest, L.P. (Series A)shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗IS ICONIQ Strategic Partners VII Co-Invest, L.P. (Series RM)shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗IS ICONIQ Strategic Partners VI Co-Invest, L.P. (Series RM)shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗IS ICONIQ Strategic Partners VII Co-Invest, L.P. (Series OR)shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗VC Venture Capital Plus Portfolio TE 2026 LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund2$10,095,500
offering Indefinite · similar: $155,000–$5,250,000
9
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2026
EDGAR ↗VC Venture Capital Plus Portfolio GF 2026 LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund2$19,656,000
offering Indefinite · similar: $155,000–$5,250,000
82
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2026
EDGAR ↗VC Venture Capital Plus Portfolio 2026 LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund2$139,289,792
offering Indefinite · similar: $155,000–$5,250,000
70
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2026
EDGAR ↗IC Income Co-Investment Portfolio A 2025 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗GP Glide Path Solutions 2026 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗GP Glide Path Solutions GF 2026 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗PE Private Equity Co-Investment Portfolio TE 2026 LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗PE Private Equity Co-Investment Portfolio GF 2026 LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗PE Private Equity Co-Investment Portfolio 2026 LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗PE Private Equity Portfolio 2026 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗PE Private Equity Portfolio GF 2026 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗PE Private Equity Portfolio TE 2026 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗VC Venture Capital Portfolio 2026 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗VC Venture Capital Portfolio GF 2026 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗VC Venture Capital Portfolio TE 2026 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗SP Secondaries Portfolio 2026 LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗SP Secondaries Portfolio GF 2026 LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗SP Secondaries Portfolio TE 2026 LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗PD Private Diversifiers Portfolio 2026 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗PD Private Diversifiers Portfolio GF 2026 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗PD Private Diversifiers Portfolio TE 2026 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗PR Private Real Return Portfolio 2026 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗PT Private Total Return Portfolio 2026 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗GP Glide Path Solutions TE 2026 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗GI GP Interests Portfolio 2026 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗IC Income Co-Investment Portfolio TE 2026 LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗IC Income Co-Investment Portfolio GF 2026 LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗IC Income Co-Investment Portfolio 2026 LPshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗PC Private Credit Portfolio 2026 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗PC Private Credit Portfolio GF 2026 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗PC Private Credit Portfolio TE 2026 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗RA Real Assets Portfolio 2026 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗RA Real Assets Portfolio GF 2026 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗RA Real Assets Portfolio TE 2026 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗RE Real Estate Portfolio 2026 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗RE Real Estate Portfolio GF 2026 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗RE Real Estate Portfolio TE 2026 LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗IS ICONIQ Strategic Partners VIII-B, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $500,000–$16,420,250
0
similar: 2–28
No minimum reported
similar: $5,000–$100,000
2025–2025
EDGAR ↗IS ICONIQ Strategic Partners VIII, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $500,000–$16,420,250
0
similar: 2–28
No minimum reported
similar: $5,000–$100,000
2025–2025
EDGAR ↗AH Ajax Health Fund I-B, LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $500,000–$16,420,250
0
similar: 2–28
No minimum reported
similar: $5,000–$100,000
2025–2025
EDGAR ↗AH Ajax Health Fund I, LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $500,000–$16,420,250
0
similar: 2–28
No minimum reported
similar: $5,000–$100,000
2025–2025
EDGAR ↗IS ICONIQ Strategic Partners VIII Co-Invest FO, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2026–2026
EDGAR ↗IS ICONIQ Strategic Partners VIII Co-Invest FO-B, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2026–2026
EDGAR ↗IS ICONIQ Strategic Partners VIII Co-Invest, L.P. (Series A)shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$635,889,989
offering Indefinite · similar: $155,000–$5,250,000
173
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2026–2026
EDGAR ↗IS ICONIQ Strategic Partners VIII Co-Invest, L.P. (Series Q)shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2026–2026
EDGAR ↗IS ICONIQ Strategic Partners VII Co-Invest, L.P. (Series Q)shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2026–2026
EDGAR ↗II ICQ Investments ADP, LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2026–2026
EDGAR ↗IO ICQ Opportunities XS, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2026–2026
EDGAR ↗IO ICQ Opportunities RC, LPshared people, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2026–2026
EDGAR ↗IO ICQ Opportunities AA, LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2026–2026
EDGAR ↗GP Glide Path Solutions Rated 2026 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2026–2026
EDGAR ↗GP Glide Path Solutions Rated Master 2026 LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2026–2026
EDGAR ↗IS ICONIQ Strategic Partners VIII Co-Invest, L.P. (Series A3)shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2026–2026
EDGAR ↗II ICQ Investments 8TY, LPshared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2026–2026
EDGAR ↗IO ICQ Opportunities PM, LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2026–2026
EDGAR ↗IS ICONIQ Strategic Partners VII Co-Invest, L.P. (Series RM-2)shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2026–2026
EDGAR ↗IS ICONIQ Strategic Partners VIII Co-Invest, L.P. (Series H)shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2026–2026
EDGAR ↗AH Ajax Health Fund I Co-Invest, L.P. (Series UM)shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2026–2026
EDGAR ↗IO ICQ Opportunities MD, LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2026–2026
EDGAR ↗IO ICQ Opportunities EN, LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2026–2026

"Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); Residential / 506(b) (4,183 filings); Pooled Investment Fund / 506(c) (8,096 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Timeline of offerings

SourceFiledIssuerFormIndustryOfferedSold
EDGAR ↗Sep 18, 2026Venture Capital Plus Portfolio TE 2026 LPD/APooled Investment FundIndefinite$10,095,500
EDGAR ↗Sep 18, 2026Venture Capital Plus Portfolio GF 2026 LPD/APooled Investment FundIndefinite$19,656,000
EDGAR ↗Sep 18, 2026Venture Capital Plus Portfolio 2026 LPD/APooled Investment FundIndefinite$139,289,792
EDGAR ↗Sep 3, 2026ICQ Opportunities EN, LPDPooled Investment FundIndefinite$0
EDGAR ↗Aug 12, 2026ICQ Opportunities MD, LPDPooled Investment FundIndefinite$0
EDGAR ↗Aug 7, 2026Ajax Health Fund I Co-Invest, L.P. (Series UM)DPooled Investment FundIndefinite$0
EDGAR ↗Jul 13, 2026ICONIQ Strategic Partners VIII Co-Invest, L.P. (Series H)DPooled Investment FundIndefinite$0
EDGAR ↗Jul 6, 2026Fixed Income Plus Feeder Portfolio LPD/APooled Investment FundIndefinite$1,818,438,400
EDGAR ↗Jul 6, 2026Fixed Income Plus Portfolio LPD/APooled Investment FundIndefinite$2,688,520,466
EDGAR ↗Jul 1, 2026ICONIQ Strategic Partners VII Co-Invest, L.P. (Series RM-2)DPooled Investment FundIndefinite$0
EDGAR ↗Jun 12, 2026Absolute Return Portfolio LPD/APooled Investment FundIndefinite$382,988,267
EDGAR ↗Jun 12, 2026Absolute Return Parallel Portfolio LPD/APooled Investment FundIndefinite$279,468,775
EDGAR ↗Jun 12, 2026Emerging Markets Portfolio LPD/APooled Investment FundIndefinite$1,822,331,169
EDGAR ↗Jun 12, 2026Public Equity Tail Hedge Portfolio LPD/APooled Investment FundIndefinite$740,981,824
EDGAR ↗Jun 4, 2026ICQ Opportunities PM, LPDPooled Investment FundIndefinite$0
EDGAR ↗May 21, 2026ICQ Investments 8TY, LPDPooled Investment FundIndefinite$0
EDGAR ↗May 21, 2026ICONIQ Strategic Partners VIII Co-Invest, L.P. (Series A3)DPooled Investment FundIndefinite$0
EDGAR ↗May 8, 2026Glide Path Solutions Rated Master 2026 LPDPooled Investment FundIndefinite$0
EDGAR ↗May 8, 2026Glide Path Solutions Rated 2026 LPDPooled Investment FundIndefinite$0
EDGAR ↗May 7, 2026ICQ Opportunities AA, LPDPooled Investment FundIndefinite$0
EDGAR ↗May 7, 2026ICQ Opportunities RC, LPDPooled Investment FundIndefinite$0
EDGAR ↗Mar 17, 2026ICQ Opportunities XS, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Mar 16, 2026ICQ Investments ADP, LPDPooled Investment FundIndefinite$0
EDGAR ↗Mar 12, 2026ICONIQ Strategic Partners VIII Co-Invest, L.P. (Series Q)DPooled Investment FundIndefinite$0
EDGAR ↗Mar 12, 2026ICONIQ Strategic Partners VII Co-Invest, L.P. (Series Q)DPooled Investment FundIndefinite$0
EDGAR ↗Jan 30, 2026ICONIQ Strategic Partners VIII Co-Invest, L.P. (Series A)DPooled Investment FundIndefinite$635,889,989
EDGAR ↗Jan 15, 2026ICONIQ Strategic Partners VIII Co-Invest FO-B, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Jan 15, 2026ICONIQ Strategic Partners VIII Co-Invest FO, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Dec 19, 2025Ajax Health Fund I, LPDPooled Investment FundIndefinite$0
EDGAR ↗Dec 19, 2025Ajax Health Fund I-B, LPDPooled Investment FundIndefinite$0
EDGAR ↗Dec 12, 2025ICONIQ Strategic Partners VIII, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Dec 12, 2025ICONIQ Strategic Partners VIII-B, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Oct 17, 2025Income Co-Investment Portfolio TE 2026 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 17, 2025Income Co-Investment Portfolio GF 2026 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 17, 2025Income Co-Investment Portfolio 2026 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 17, 2025GP Interests Portfolio 2026 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 17, 2025Secondaries Portfolio TE 2026 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 17, 2025Secondaries Portfolio GF 2026 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 17, 2025Secondaries Portfolio 2026 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 17, 2025Real Estate Portfolio TE 2026 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 17, 2025Real Estate Portfolio GF 2026 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 17, 2025Real Estate Portfolio 2026 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 17, 2025Real Assets Portfolio TE 2026 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 17, 2025Real Assets Portfolio GF 2026 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 17, 2025Real Assets Portfolio 2026 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 17, 2025Private Total Return Portfolio 2026 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 17, 2025Private Real Return Portfolio 2026 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 17, 2025Private Diversifiers Portfolio TE 2026 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 17, 2025Private Diversifiers Portfolio GF 2026 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 17, 2025Private Diversifiers Portfolio 2026 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 17, 2025Private Credit Portfolio TE 2026 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 17, 2025Private Credit Portfolio GF 2026 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 17, 2025Private Credit Portfolio 2026 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 17, 2025Glide Path Solutions TE 2026 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 16, 2025Glide Path Solutions GF 2026 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 16, 2025Glide Path Solutions 2026 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 16, 2025Private Equity Co-Investment Portfolio TE 2026 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 16, 2025Private Equity Co-Investment Portfolio GF 2026 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 16, 2025Private Equity Co-Investment Portfolio 2026 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 16, 2025Venture Capital Portfolio TE 2026 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 16, 2025Venture Capital Portfolio GF 2026 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 16, 2025Venture Capital Portfolio 2026 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 16, 2025Private Equity Portfolio TE 2026 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 16, 2025Private Equity Portfolio GF 2026 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 16, 2025Private Equity Portfolio 2026 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 3, 2025Co-Investment Portfolio TE 2025 LPD/APooled Investment FundIndefinite$35,470,000
EDGAR ↗Oct 3, 2025Co-Investment Portfolio GF 2025 LPD/APooled Investment FundIndefinite$91,796,000
EDGAR ↗Oct 3, 2025Co-Investment Portfolio 2025 LPD/APooled Investment FundIndefinite$421,631,898
EDGAR ↗Oct 1, 2025Venture Capital Plus Portfolio TE 2026 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 1, 2025Venture Capital Plus Portfolio GF 2026 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 1, 2025Venture Capital Plus Portfolio 2026 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 1, 2025Income Co-Investment Portfolio A 2025 LPDPooled Investment FundIndefinite$0
EDGAR ↗Sep 24, 2025Developed Markets Mid Cap Seed Portfolio LPD/APooled Investment FundIndefinite$1,110,000
EDGAR ↗Sep 22, 2025ICONIQ Strategic Partners VII Co-Invest, L.P. (Series OR)DPooled Investment FundIndefinite$0
EDGAR ↗Aug 8, 2025ICONIQ Strategic Partners VII Co-Invest, L.P. (Series RM)DPooled Investment FundIndefinite$0
EDGAR ↗Aug 8, 2025ICONIQ Strategic Partners VI Co-Invest, L.P. (Series RM)DPooled Investment FundIndefinite$0
EDGAR ↗Aug 8, 2025ICONIQ Strategic Partners VII Co-Invest, L.P. (Series A)DPooled Investment FundIndefinite$0
EDGAR ↗Jul 7, 2025Chestnut Asset Administration LPDPooled Investment Fund$1,702,878,618$1,702,878,618
EDGAR ↗Jul 3, 2025Fixed Income Plus Feeder Portfolio LPD/APooled Investment FundIndefinite$1,052,816,400
EDGAR ↗Jul 3, 2025Fixed Income Plus Portfolio LPD/APooled Investment FundIndefinite$1,204,400,466
EDGAR ↗Jun 24, 2025ICQ Opportunities HD, L.P.DPooled Investment Fund$25,000,000$25,000,000
EDGAR ↗Jun 20, 2025ICONIQ Strategic Partners VI Co-Invest, L.P. (Series N-B3)DPooled Investment FundIndefinite$35,685,780
EDGAR ↗Jun 20, 2025ICONIQ Strategic Partners VI Co-Invest, L.P. (Series N3)DPooled Investment FundIndefinite$9,064,220
EDGAR ↗Jun 20, 2025ICONIQ Strategic Partners VII Co-Invest, L.P. (Series DB)DPooled Investment FundIndefinite$36,250,000
EDGAR ↗Jun 13, 2025Public Equity Tail Hedge Portfolio LPD/APooled Investment FundIndefinite$643,037,324
EDGAR ↗Jun 13, 2025Absolute Return Portfolio LPD/APooled Investment FundIndefinite$300,604,267
EDGAR ↗Jun 13, 2025Absolute Return Parallel Portfolio LPD/APooled Investment FundIndefinite$260,268,775
EDGAR ↗Jun 13, 2025Emerging Markets Portfolio LPD/APooled Investment FundIndefinite$1,642,135,669
EDGAR ↗May 14, 2025ICQ Opportunities STX, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Oct 22, 2024ICONIQ Strategic Partners VII Co-Invest, L.P. (Series PR)DPooled Investment FundIndefinite$0
EDGAR ↗Oct 3, 2024Venture Capital Portfolio TE 2025 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 3, 2024Venture Capital Portfolio GF 2025 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 3, 2024Venture Capital Portfolio 2025 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 3, 2024Co-Investment Portfolio TE 2025 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 3, 2024Co-Investment Portfolio GF 2025 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 3, 2024Co-Investment Portfolio 2025 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 3, 2024Glide Path Solutions TE 2025 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 3, 2024Glide Path Solutions GF 2025 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 3, 2024Glide Path Solutions 2025 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 3, 2024Private Equity Portfolio TE 2025 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 3, 2024Private Equity Portfolio GF 2025 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 3, 2024Private Equity Portfolio 2025 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 3, 2024Private Credit Portfolio TE 2025 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 3, 2024Private Credit Portfolio GF 2025 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 3, 2024Private Credit Portfolio 2025 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 3, 2024Private Diversifiers Portfolio TE 2025 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 3, 2024Private Diversifiers Portfolio GF 2025 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 3, 2024Private Diversifiers Portfolio 2025 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 3, 2024Private Real Return Portfolio 2025 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 3, 2024Private Total Return Portfolio 2025 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 3, 2024Real Assets Portfolio TE 2025 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 3, 2024Real Assets Portfolio GF 2025 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 3, 2024Real Assets Portfolio 2025 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 3, 2024Real Estate Portfolio TE 2025 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 3, 2024Real Estate Portfolio GF 2025 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 3, 2024Real Estate Portfolio 2025 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 3, 2024Secondaries Portfolio TE 2025 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 3, 2024Secondaries Portfolio GF 2025 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 3, 2024Secondaries Portfolio 2025 LPDPooled Investment FundIndefinite$0
EDGAR ↗Sep 25, 2024Developed Markets Mid Cap Seed Portfolio LPDPooled Investment FundIndefinite$0
EDGAR ↗Jul 3, 2024Fixed Income Plus Feeder Portfolio LPD/APooled Investment FundIndefinite$609,303,890
EDGAR ↗Jul 3, 2024Fixed Income Plus Portfolio LPD/APooled Investment FundIndefinite$423,343,674
EDGAR ↗Jun 13, 2024Public Equity Tail Hedge Portfolio LPD/APooled Investment FundIndefinite$557,318,324
EDGAR ↗Jun 13, 2024Emerging Markets Portfolio LPD/APooled Investment FundIndefinite$1,534,769,335
EDGAR ↗Jun 13, 2024Absolute Return Parallel Portfolio LPD/APooled Investment FundIndefinite$193,170,689
EDGAR ↗Jun 13, 2024Absolute Return Portfolio LPD/APooled Investment FundIndefinite$247,595,767
EDGAR ↗Jun 6, 2024BB Holdings BJ LPDPooled Investment FundIndefinite$50,671,337
EDGAR ↗Jun 6, 2024BB Holdings BA LPDPooled Investment FundIndefinite$0
EDGAR ↗May 30, 2024ICONIQ Strategic Partners VI Co-Invest, L.P. (Series N-B2)DPooled Investment FundIndefinite$0
EDGAR ↗May 30, 2024ICONIQ Strategic Partners VI Co-Invest, L.P. (Series N2)DPooled Investment FundIndefinite$0
EDGAR ↗Apr 26, 2024ICONIQ Strategic Partners VII-B, L.P.D/APooled Investment FundIndefinite$3,954,362,494
EDGAR ↗Apr 26, 2024ICONIQ Strategic Partners VII, L.P.D/APooled Investment FundIndefinite$1,260,584,173
EDGAR ↗Mar 13, 2024ICONIQ Strategic Partners VII Co-Invest, L.P. (Series C)DPooled Investment FundIndefinite$0
EDGAR ↗Dec 18, 2023ICQ Opportunities ADP, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Nov 28, 2023ICQ Investments BR, LPDPooled Investment FundIndefinite$0
EDGAR ↗Nov 7, 2023Secondaries Portfolio 2024 LPDPooled Investment FundIndefinite$0
EDGAR ↗Nov 7, 2023Real Estate Portfolio TE 2024 LPDPooled Investment FundIndefinite$0
EDGAR ↗Nov 7, 2023Real Estate Portfolio GF 2024 LPDPooled Investment FundIndefinite$0
EDGAR ↗Nov 7, 2023Real Estate Portfolio 2024 LPDPooled Investment FundIndefinite$0
EDGAR ↗Nov 7, 2023Real Assets Portfolio TE 2024 LPDPooled Investment FundIndefinite$0
EDGAR ↗Nov 7, 2023Real Assets Portfolio GF 2024 LPDPooled Investment FundIndefinite$0
EDGAR ↗Nov 7, 2023Real Assets Portfolio 2024 LPDPooled Investment FundIndefinite$0
EDGAR ↗Nov 7, 2023Private Total Return Portfolio 2024 LPDPooled Investment FundIndefinite$0
EDGAR ↗Nov 7, 2023Private Real Return Portfolio 2024 LPDPooled Investment FundIndefinite$0
EDGAR ↗Nov 7, 2023Private Equity Portfolio TE 2024 LPDPooled Investment FundIndefinite$0
EDGAR ↗Nov 7, 2023Secondaries Portfolio GF 2024 LPDPooled Investment FundIndefinite$0
EDGAR ↗Nov 7, 2023Secondaries Portfolio TE 2024 LPDPooled Investment FundIndefinite$0
EDGAR ↗Nov 7, 2023Private Equity Portfolio GF 2024 LPDPooled Investment FundIndefinite$0
EDGAR ↗Nov 7, 2023Venture Capital Portfolio 2024 LPDPooled Investment FundIndefinite$0
EDGAR ↗Nov 7, 2023Venture Capital Portfolio GF 2024 LPDPooled Investment FundIndefinite$0
EDGAR ↗Nov 7, 2023Venture Capital Portfolio TE 2024 LPDPooled Investment FundIndefinite$0
EDGAR ↗Nov 7, 2023Private Equity Portfolio 2024 LPDPooled Investment FundIndefinite$0
EDGAR ↗Nov 7, 2023Private Diversifiers Portfolio TE 2024 LPDPooled Investment FundIndefinite$0
EDGAR ↗Nov 7, 2023Private Diversifiers Portfolio GF 2024 LPDPooled Investment FundIndefinite$0
EDGAR ↗Nov 7, 2023Private Diversifiers Portfolio 2024 LPDPooled Investment FundIndefinite$0
EDGAR ↗Nov 7, 2023Private Credit Portfolio TE 2024 LPDPooled Investment FundIndefinite$0
EDGAR ↗Nov 7, 2023Private Credit Portfolio GF 2024 LPDPooled Investment FundIndefinite$0
EDGAR ↗Nov 7, 2023Private Credit Portfolio 2024 LPDPooled Investment FundIndefinite$0
EDGAR ↗Nov 7, 2023Income Co-Investment Portfolio A 2024 LPDPooled Investment FundIndefinite$0
EDGAR ↗Nov 7, 2023GP Interests Portfolio 2024 LPDPooled Investment FundIndefinite$0
EDGAR ↗Nov 7, 2023Glide Path Solutions TE 2024 LPDPooled Investment FundIndefinite$0
EDGAR ↗Nov 7, 2023Glide Path Solutions GF 2024 LPDPooled Investment FundIndefinite$0
EDGAR ↗Nov 7, 2023Glide Path Solutions 2024 LPDPooled Investment FundIndefinite$0
EDGAR ↗Nov 7, 2023Co-Investment Portfolio TE 2024 LPDPooled Investment FundIndefinite$0
EDGAR ↗Nov 7, 2023Co-Investment Portfolio GF 2024 LPDPooled Investment FundIndefinite$0
EDGAR ↗Nov 7, 2023Co-Investment Portfolio 2024 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 24, 2023Co-Investment Portfolio TE 2023 LPD/APooled Investment FundIndefinite$17,350,000
EDGAR ↗Oct 24, 2023Co-Investment Portfolio GF 2023 LPD/APooled Investment FundIndefinite$79,810,000
EDGAR ↗Oct 24, 2023Co-Investment Portfolio 2023 LPD/APooled Investment FundIndefinite$543,537,662
EDGAR ↗Jul 24, 2023ICONIQ Strategic Partners VII Co-Invest FO-B, L.P.D/APooled Investment FundIndefinite$76,669,166
EDGAR ↗Jul 24, 2023ICONIQ Strategic Partners VII Co-Invest FO, L.P.D/APooled Investment FundIndefinite$38,552,499
EDGAR ↗Jul 21, 2023ICONIQ Residential Partners Fund A, LPD/AResidentialIndefinite$981,175,050
EDGAR ↗Jul 14, 2023Fixed Income Plus Feeder Portfolio LPDPooled Investment FundIndefinite$314,240,000
EDGAR ↗Jul 14, 2023Fixed Income Plus Portfolio LPDPooled Investment FundIndefinite$346,780,000
EDGAR ↗Jun 13, 2023Absolute Return Parallel Portfolio LPD/APooled Investment FundIndefinite$189,265,689
EDGAR ↗Jun 13, 2023BB Holdings TO SP LPD/APooled Investment FundIndefinite$26,065,799
EDGAR ↗Jun 13, 2023Absolute Return Portfolio LPD/APooled Investment FundIndefinite$235,623,267
EDGAR ↗Jun 13, 2023Public Equity Tail Hedge Portfolio LPD/APooled Investment FundIndefinite$470,528,392
EDGAR ↗Jun 13, 2023BB Holdings AA LPD/APooled Investment FundIndefinite$200,000,000
EDGAR ↗Jun 13, 2023Emerging Markets Portfolio LPD/APooled Investment FundIndefinite$1,272,453,335
EDGAR ↗Jun 9, 2023Venture Capital Portfolio TE 2023 LPD/APooled Investment FundIndefinite$30,674,000
EDGAR ↗Jun 9, 2023Venture Capital Portfolio GF 2023 LPD/APooled Investment FundIndefinite$48,200,000
EDGAR ↗Jun 9, 2023Venture Capital Portfolio 2023 LPD/APooled Investment FundIndefinite$316,993,104
EDGAR ↗Jun 9, 2023Secondaries Portfolio TE 2023 LPD/APooled Investment FundIndefinite$10,645,000
EDGAR ↗Jun 9, 2023Secondaries Portfolio GF 2023 LPD/APooled Investment FundIndefinite$49,135,000
EDGAR ↗Jun 9, 2023Secondaries Portfolio 2023 LPD/APooled Investment FundIndefinite$334,971,373
EDGAR ↗Jun 9, 2023Real Estate Portfolio TE 2023 LPD/APooled Investment FundIndefinite$28,614,000
EDGAR ↗Jun 9, 2023Real Estate Portfolio GF 2023 LPD/APooled Investment FundIndefinite$29,619,500
EDGAR ↗Jun 9, 2023Real Estate Portfolio 2023 LPD/APooled Investment FundIndefinite$412,430,128
EDGAR ↗Jun 9, 2023Real Assets Portfolio TE 2023 LPD/APooled Investment FundIndefinite$27,436,000
EDGAR ↗Jun 9, 2023Real Assets Portfolio GF 2023 LPD/APooled Investment FundIndefinite$36,716,500
EDGAR ↗Jun 9, 2023Real Assets Portfolio 2023 LPD/APooled Investment FundIndefinite$322,357,252
EDGAR ↗Jun 9, 2023Private Total Return Portfolio 2023 LPD/APooled Investment FundIndefinite$78,175,650
EDGAR ↗Jun 9, 2023Private Real Return Portfolio 2023 LPD/APooled Investment FundIndefinite$52,671,600
EDGAR ↗Jun 9, 2023Private Diversifiers Portfolio TE 2023 LPD/APooled Investment FundIndefinite$21,355,000
EDGAR ↗Jun 9, 2023Private Diversifiers Portfolio GF 2023 LPD/APooled Investment FundIndefinite$53,984,000
EDGAR ↗Jun 9, 2023Private Diversifiers Portfolio 2023 LPD/APooled Investment FundIndefinite$344,969,968
EDGAR ↗Jun 9, 2023Private Credit Portfolio TE 2023 LPD/APooled Investment FundIndefinite$20,903,000
EDGAR ↗Jun 9, 2023Private Credit Portfolio GF 2023 LPD/APooled Investment FundIndefinite$31,659,500
EDGAR ↗Jun 9, 2023GP Interests Portfolio 2023 LPD/APooled Investment FundIndefinite$29,242,500
EDGAR ↗Jun 9, 2023Glide Path Solutions TE 2023 LPD/APooled Investment FundIndefinite$198,722,000
EDGAR ↗Jun 9, 2023Glide Path Solutions GF 2023 LPD/APooled Investment FundIndefinite$247,200,000
EDGAR ↗Jun 9, 2023Glide Path Solutions 2023 LPD/APooled Investment FundIndefinite$995,922,000
EDGAR ↗Jun 9, 2023Co-Investment Portfolio GF 2023 LPD/APooled Investment FundIndefinite$71,225,000
EDGAR ↗Jun 9, 2023Co-Investment Portfolio TE 2023 LPD/APooled Investment FundIndefinite$17,350,000
EDGAR ↗Jun 9, 2023Co-Investment Portfolio 2023 LPD/APooled Investment FundIndefinite$474,323,912
EDGAR ↗Jun 9, 2023Private Equity Portfolio GF 2023 LPD/APooled Investment FundIndefinite$111,990,000
EDGAR ↗Jun 9, 2023Private Equity Portfolio TE 2023 LPD/APooled Investment FundIndefinite$70,316,000
EDGAR ↗Jun 9, 2023Private Equity Portfolio 2023 LPD/APooled Investment FundIndefinite$1,097,137,260
EDGAR ↗May 12, 2023BB Holdings AA LPD/APooled Investment FundIndefinite$200,000,000
EDGAR ↗May 10, 2023Income Co-Investment Portfolio A 2023 LPDPooled Investment FundIndefinite$100,000,000
EDGAR ↗Apr 27, 2023ICONIQ Strategic Partners VII-B, L.P.D/APooled Investment FundIndefinite$3,063,958,694
EDGAR ↗Apr 27, 2023ICONIQ Strategic Partners VII, L.P.D/APooled Investment FundIndefinite$1,088,177,973
EDGAR ↗Apr 14, 2023Absolute Return Parallel Portfolio LPD/APooled Investment FundIndefinite$188,965,689
EDGAR ↗Apr 14, 2023Absolute Return Portfolio LPD/APooled Investment FundIndefinite$225,535,267
EDGAR ↗Mar 24, 2023Public Equity Tail Hedge Portfolio LPD/APooled Investment FundIndefinite$466,780,392
EDGAR ↗Feb 27, 2023ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS)DPooled Investment FundIndefinite$0
EDGAR ↗Jan 27, 2023Emerging Markets Portfolio LPD/APooled Investment FundIndefinite$1,253,819,335
EDGAR ↗Oct 28, 2022BB Holdings AI LPDPooled Investment FundIndefinite$30,000,000
EDGAR ↗Oct 27, 2022GP Interests Portfolio 2023 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 27, 2022Income Co-Investment Portfolio A 2022 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 26, 2022Secondaries Portfolio TE 2023 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 26, 2022Secondaries Portfolio GF 2023 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 26, 2022Secondaries Portfolio 2023 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 26, 2022Real Estate Portfolio TE 2023 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 26, 2022Real Estate Portfolio GF 2023 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 26, 2022Real Estate Portfolio 2023 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 26, 2022Real Assets Portfolio TE 2023 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 26, 2022Real Assets Portfolio GF 2023 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 26, 2022Real Assets Portfolio 2023 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 26, 2022Private Total Return Portfolio 2023 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 26, 2022Private Real Return Portfolio 2023 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 26, 2022Private Diversifiers Portfolio TE 2023 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 26, 2022Private Credit Portfolio TE 2023 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 26, 2022Private Diversifiers Portfolio GF 2023 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 26, 2022Private Diversifiers Portfolio 2023 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 26, 2022Private Credit Portfolio TE 2023 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 26, 2022Private Credit Portfolio GF 2023 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 26, 2022Glide Path Solutions TE 2023 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 26, 2022Glide Path Solutions GF 2023 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 26, 2022Glide Path Solutions 2023 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 25, 2022Co-Investment Portfolio TE 2023 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 25, 2022Co-Investment Portfolio GF 2023 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 25, 2022Co-Investment Portfolio 2023 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 25, 2022Venture Capital Portfolio TE 2023 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 25, 2022Venture Capital Portfolio GF 2023 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 25, 2022Venture Capital Portfolio 2023 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 25, 2022Private Equity Portfolio TE 2023 LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 24, 2022Private Equity Portfolio GF 2023 LPDPooled Investment FundIndefinite$0
EDGAR ↗Sep 16, 2022Private Equity Portfolio 2023 LPDPooled Investment FundIndefinite$163,920,000
EDGAR ↗Aug 3, 2022ICONIQ Strategic Partners VII Co-Invest-C, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Jul 22, 2022ICONIQ Strategic Partners VI Co-Invest, L.P. (Series 1PW)DPooled Investment FundIndefinite$0
EDGAR ↗Jul 22, 2022ICONIQ Strategic Partners VI Co-Invest, L.P. (Series N-B)DPooled Investment FundIndefinite$0
EDGAR ↗Jul 22, 2022ICONIQ Strategic Partners VI Co-Invest, L.P. (Series N)DPooled Investment FundIndefinite$0
EDGAR ↗Jul 22, 2022ICONIQ Strategic Partners VI Co-Invest, L.P. (Series M)DPooled Investment FundIndefinite$0
EDGAR ↗Jul 20, 2022ICONIQ Strategic Partners VII Co-Invest FO-B, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Jul 20, 2022ICONIQ Strategic Partners VII Co-Invest FO, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Jul 20, 2022ICONIQ Strategic Partners VII Co-Invest FO, L.P.D/APooled Investment FundIndefinite$0
EDGAR ↗Jul 19, 2022BB Holdings TO SP LPD/APooled Investment FundIndefinite$26,065,799
EDGAR ↗Jul 5, 2022Tactical Opportunities Portfolio TE 2022 LPDPooled Investment FundIndefinite$27,550,000
EDGAR ↗Jul 5, 2022Tactical Opportunities Portfolio GF 2022 LPDPooled Investment FundIndefinite$93,350,000
EDGAR ↗Jul 5, 2022Tactical Opportunities Portfolio 2022 LPDPooled Investment FundIndefinite$975,230,000
EDGAR ↗May 13, 2022BB Holdings AA LPD/APooled Investment FundIndefinite$200,000,000
EDGAR ↗May 11, 2022ICONIQ Residential Partners Fund A, LPD/AResidentialIndefinite$935,335,750
EDGAR ↗Apr 28, 2022ICONIQ Strategic Partners VII-B, L.P.D/APooled Investment FundIndefinite$0
EDGAR ↗Apr 28, 2022ICONIQ Strategic Partners VII, L.P.D/APooled Investment FundIndefinite$0
EDGAR ↗Apr 28, 2022ICONIQ Strategic Partners VII-B, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Apr 28, 2022ICONIQ Strategic Partners VII, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Apr 15, 2022Absolute Return Portfolio LPD/APooled Investment FundIndefinite$193,212,620
EDGAR ↗Apr 15, 2022Absolute Return Parallel Portfolio LPD/APooled Investment FundIndefinite$168,490,689
EDGAR ↗Mar 24, 2022Public Equity Tail Hedge Portfolio LPD/APooled Investment FundIndefinite$444,783,223
EDGAR ↗Jan 28, 2022Emerging Markets Portfolio LPD/APooled Investment FundIndefinite$1,142,032,853
EDGAR ↗Jan 3, 2022BB Holdings CS Feeder LPDPooled Investment FundIndefinite$2,001,178
EDGAR ↗Jan 3, 2022BB Holdings CS LPDPooled Investment FundIndefinite$21,000,000
EDGAR ↗Nov 30, 2021Real Estate Portfolio TE 2022 LPDPooled Investment FundIndefinite$9,580,000
EDGAR ↗Nov 30, 2021Real Estate Portfolio GF 2022 LPDPooled Investment FundIndefinite$27,255,000
EDGAR ↗Nov 30, 2021Real Estate Portfolio 2022 LPDPooled Investment FundIndefinite$485,787,450
EDGAR ↗Nov 30, 2021Private Equity Portfolio TE 2022 LPDPooled Investment FundIndefinite$20,900,000
EDGAR ↗Nov 30, 2021Private Equity Portfolio GF 2022 LPDPooled Investment FundIndefinite$100,090,000
EDGAR ↗Nov 30, 2021Private Equity Portfolio 2022 LPDPooled Investment FundIndefinite$800,701,290
EDGAR ↗Nov 30, 2021Private Diversifiers Portfolio TE 2022 LPDPooled Investment FundIndefinite$6,895,000
EDGAR ↗Nov 30, 2021Private Diversifiers Portfolio GF 2022 LPDPooled Investment FundIndefinite$43,690,000
EDGAR ↗Nov 29, 2021Private Diversifiers Portfolio 2022 LPDPooled Investment FundIndefinite$363,518,610
EDGAR ↗Nov 29, 2021Private Credit Portfolio GF 2022 LPDPooled Investment FundIndefinite$27,375,000
EDGAR ↗Nov 29, 2021Private Credit Portfolio TE 2022 LPDPooled Investment FundIndefinite$5,470,000
EDGAR ↗Nov 29, 2021Private Credit Portfolio 2022 LPDPooled Investment FundIndefinite$267,945,470
EDGAR ↗Nov 29, 2021Co-Investment Portfolio TE 2022 LPDPooled Investment FundIndefinite$16,185,000
EDGAR ↗Nov 29, 2021Co-Investment Portfolio GF 2022 LPDPooled Investment FundIndefinite$73,860,000
EDGAR ↗Nov 29, 2021Co-Investment Portfolio 2022 LPDPooled Investment FundIndefinite$640,039,250
EDGAR ↗Nov 29, 2021Real Assets Portfolio TE 2022 LPDPooled Investment FundIndefinite$6,670,000
EDGAR ↗Nov 29, 2021Real Assets Portfolio GF 2022 LPDPooled Investment FundIndefinite$29,865,000
EDGAR ↗Nov 29, 2021Real Assets Portfolio 2022 LPDPooled Investment FundIndefinite$333,065,470
EDGAR ↗Nov 26, 2021Private Total Return Portfolio 2022 LPDPooled Investment FundIndefinite$71,193,000
EDGAR ↗Nov 26, 2021Private Real Return Portfolio 2022 LPDPooled Investment FundIndefinite$40,907,000
EDGAR ↗Nov 26, 2021Glide Path Solutions TE 2022 LPDPooled Investment FundIndefinite$47,150,000
EDGAR ↗Nov 26, 2021Glide Path Solutions GF 2022 LPDPooled Investment FundIndefinite$234,990,000
EDGAR ↗Nov 26, 2021Glide Path Solutions 2022 LPDPooled Investment FundIndefinite$970,420,000
EDGAR ↗Nov 24, 2021Venture Capital Portfolio TE 2022 LPDPooled Investment FundIndefinite$10,295,000
EDGAR ↗Nov 24, 2021Venture Capital Portfolio GF 2022 LPDPooled Investment FundIndefinite$53,915,000
EDGAR ↗Oct 12, 2021ICONIQ Strategic Partners VI Co-Invest, L.P. (Series BD)DPooled Investment FundIndefinite$154,164,630
EDGAR ↗Oct 8, 2021Venture Capital Portfolio 2022 LPDPooled Investment FundIndefinite$45,500,000
EDGAR ↗Sep 15, 2021ICONIQ Strategic Partners V-B, L.P.DPooled Investment FundIndefinite$1,504,767,561
EDGAR ↗Aug 31, 2021ICONIQ Strategic Partners VI Co-Invest-C, L.PDPooled Investment FundIndefinite$0
EDGAR ↗Aug 9, 2021ICONIQ Strategic Partners VI Co-Invest FO-B, L.PDPooled Investment FundIndefinite$0
EDGAR ↗Aug 9, 2021ICONIQ Strategic Partners VI Co-Invest FO, L.PDPooled Investment FundIndefinite$0
EDGAR ↗Jul 19, 2021BB Holdings TO SP LPDPooled Investment FundIndefinite$26,065,799
EDGAR ↗Jul 13, 2021Glide Path Solutions TE 2021 Inter, LPDPooled Investment FundIndefinite$27,600,000
EDGAR ↗Jul 13, 2021Glide Path Solutions 2021 Inter, LPDPooled Investment FundIndefinite$521,890,000
EDGAR ↗Jun 1, 2021ICONIQ Strategic Partners VI-B, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗May 28, 2021ICONIQ Strategic Partners VI, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗May 14, 2021BB Holdings AA LPDPooled Investment FundIndefinite$200,000,000
EDGAR ↗Apr 28, 2021GP Interests Portfolio 2021 LPDPooled Investment FundIndefinite$12,455,000
EDGAR ↗Apr 15, 2021ICONIQ Residential Partners Fund A, LPD/AResidentialIndefinite$595,900,000
EDGAR ↗Apr 15, 2021Absolute Return Portfolio LPDPooled Investment FundIndefinite$15,872,500
EDGAR ↗Apr 15, 2021Absolute Return Parallel Portfolio LPDPooled Investment FundIndefinite$1,100,000
EDGAR ↗Mar 24, 2021Public Equity Tail Hedge Portfolio LPD/APooled Investment FundIndefinite$255,545,000
EDGAR ↗Jan 28, 2021Emerging Markets Portfolio LPD/APooled Investment FundIndefinite$569,300,000
EDGAR ↗Dec 17, 2020ICQ Investments RS, L.P.DPooled Investment FundIndefinite$16,000,000
EDGAR ↗Dec 1, 2020Glide Path Solutions 2021, L.P.DPooled Investment FundIndefinite$386,300,000
EDGAR ↗Dec 1, 2020Glide Path Solutions GF 2021, L.P.DPooled Investment FundIndefinite$78,050,000
EDGAR ↗Dec 1, 2020Glide Path Solutions TE 2021, L.P.DPooled Investment FundIndefinite$365,900,000
EDGAR ↗Dec 1, 2020Private Credit Portfolio GF 2021, L.P.DPooled Investment FundIndefinite$8,190,000
EDGAR ↗Dec 1, 2020Private Credit Portfolio TE 2021, L.P.DPooled Investment FundIndefinite$2,230,000
EDGAR ↗Dec 1, 2020Private Credit Portfolio 2021, L.P.DPooled Investment FundIndefinite$155,930,000
EDGAR ↗Dec 1, 2020Private Diversifiers Portfolio 2021, L.P.DPooled Investment FundIndefinite$179,230,000
EDGAR ↗Dec 1, 2020Private Diversifiers Portfolio GF 2021, L.P.DPooled Investment FundIndefinite$14,430,000
EDGAR ↗Dec 1, 2020Private Diversifiers Portfolio TE 2021, L.P.DPooled Investment FundIndefinite$1,760,000
EDGAR ↗Dec 1, 2020Private Equity Portfolio 2021, L.P.DPooled Investment FundIndefinite$378,315,000
EDGAR ↗Dec 1, 2020Private Equity Portfolio TE 2021, L.P.DPooled Investment FundIndefinite$12,570,000
EDGAR ↗Dec 1, 2020Private Equity Portfolio GF 2021, L.P.DPooled Investment FundIndefinite$31,450,000
EDGAR ↗Dec 1, 2020Private Real Return Portfolio 2021, L.P.DPooled Investment FundIndefinite$35,575,000
EDGAR ↗Dec 1, 2020Private Total Return Portfolio 2021, L.P.DPooled Investment FundIndefinite$52,770,000
EDGAR ↗Dec 1, 2020Real Assets Portfolio GF 2021, L.P.DPooled Investment FundIndefinite$5,460,000
EDGAR ↗Dec 1, 2020Real Assets Portfolio TE 2021, L.P.DPooled Investment FundIndefinite$2,450,000
EDGAR ↗Dec 1, 2020Real Assets Portfolio 2021, L.P.D/APooled Investment FundIndefinite$165,450,000
EDGAR ↗Dec 1, 2020Real Assets Portfolio 2021, L.P.DPooled Investment FundIndefinite$7,020,000
EDGAR ↗Dec 1, 2020Real Estate Portfolio 2021, L.P.DPooled Investment FundIndefinite$256,250,000
EDGAR ↗Dec 1, 2020Real Estate Portfolio GF 2021, L.P.DPooled Investment FundIndefinite$4,340,000
EDGAR ↗Dec 1, 2020Real Estate Portfolio TE 2021, L.P.DPooled Investment FundIndefinite$3,920,000
EDGAR ↗Dec 1, 2020Private Credit Portfolio AIV 2021, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Dec 1, 2020Venture Capital Portfolio GF 2021, L.P.DPooled Investment FundIndefinite$17,900,000
EDGAR ↗Dec 1, 2020Venture Capital Portfolio TE 2021, L.P.DPooled Investment FundIndefinite$6,060,000
EDGAR ↗Nov 30, 2020Co-Investment Portfolio TE 2021, L.P.DPooled Investment FundIndefinite$9,380,000
EDGAR ↗Nov 30, 2020Co-Investment Portfolio GF 2021, L.P.DPooled Investment FundIndefinite$26,000,000
EDGAR ↗Nov 30, 2020Co-Investment Portfolio 2021, L.P.DPooled Investment FundIndefinite$312,990,000
EDGAR ↗Oct 26, 2020Venture Capital Portfolio 2021, L.P.DPooled Investment FundIndefinite$35,000,000
EDGAR ↗Oct 2, 2020ICQ Opportunities Fund RB, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Oct 1, 2020BB Holdings OR, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Oct 1, 2020BB Holdings OR Feeder, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Oct 1, 2020BB Holdings SC, L.P.DPooled Investment FundIndefinite$10,500,000
EDGAR ↗Oct 1, 2020BB Holdings VER, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Oct 1, 2020ICQ Investments WL, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Jul 22, 2020ICONIQ Strategic Partners IV Co-Invest, L.P. (Series QG-B)DPooled Investment FundIndefinite$0
EDGAR ↗Jul 21, 2020ICONIQ Strategic Partners IV Co-Invest, L.P. (Series QG)DPooled Investment FundIndefinite$0
EDGAR ↗Jun 30, 2020ICONIQ Strategic Partners V-B, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Jun 30, 2020ICONIQ Strategic Partners V, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗May 5, 2020ICONIQ Strategic Partners IV Co-Invest, L.P. (Series M)DPooled Investment FundIndefinite$30,200,000
EDGAR ↗Apr 21, 2020Tactical Opportunities Portfolio TE 2020, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Apr 21, 2020Tactical Opportunities Portfolio GF 2020, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Apr 21, 2020Tactical Opportunities Portfolio 2020, L.P.DPooled Investment FundIndefinite$339,000,000
EDGAR ↗Apr 15, 2020ICONIQ Residential Partners Fund A, LPD/AResidentialIndefinite$539,565,000
EDGAR ↗Mar 26, 2020Private Real Return Portfolio 2020, L.P.DPooled Investment FundIndefinite$35,025,000
EDGAR ↗Mar 26, 2020Private Total Return Portfolio 2020, L.P.DPooled Investment FundIndefinite$39,945,000
EDGAR ↗Mar 24, 2020Co-Investment Portfolio TE 2020, L.P.DPooled Investment FundIndefinite$3,580,000
EDGAR ↗Mar 24, 2020Real Assets Portfolio TE 2020, L.P.DPooled Investment FundIndefinite$5,126,000
EDGAR ↗Mar 24, 2020Private Equity Portfolio TE 2020, L.P.DPooled Investment FundIndefinite$9,310,000
EDGAR ↗Mar 24, 2020Glide Path Solutions TE 2020, L.P.DPooled Investment FundIndefinite$17,400,000
EDGAR ↗Mar 24, 2020Venture Capital Portfolio TE 2020, L.P.DPooled Investment FundIndefinite$2,807,000
EDGAR ↗Mar 24, 2020Private Diversifiers Portfolio TE 2020, L.P.DPooled Investment FundIndefinite$7,008,000
EDGAR ↗Mar 24, 2020Real Estate Portfolio TE 2020, L.P.DPooled Investment FundIndefinite$7,630,000
EDGAR ↗Mar 24, 2020Glide Path Solutions GF 2020, L.P.DPooled Investment FundIndefinite$69,150,000
EDGAR ↗Feb 13, 2020ICONIQ Strategic Partners IV Co-Invest, L.P. (Series C)DPooled Investment FundIndefinite$0
EDGAR ↗Feb 11, 2020ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)DPooled Investment FundIndefinite$35,550,000
EDGAR ↗Feb 11, 2020ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)DPooled Investment FundIndefinite$35,550,000
EDGAR ↗Feb 6, 2020Public Equity Tail Hedge Portfolio LPD/APooled Investment FundIndefinite$128,650,000
EDGAR ↗Feb 6, 2020Emerging Markets Portfolio LPD/APooled Investment FundIndefinite$399,850,000
EDGAR ↗Jan 31, 2020Real Assets Portfolio GF 2020, L.P.DPooled Investment FundIndefinite$1,600,000
EDGAR ↗Jan 31, 2020Private Equity Portfolio GF 2020, L.P.DPooled Investment FundIndefinite$2,500,000
EDGAR ↗Jan 31, 2020Co-Investment Portfolio GF 2020, LPDPooled Investment FundIndefinite$1,900,000
EDGAR ↗Jan 31, 2020Real Estate Portfolio GF 2020, L.P.DPooled Investment FundIndefinite$1,900,000
EDGAR ↗Jan 31, 2020Venture Capital Portfolio GF 2020, L.P.DPooled Investment FundIndefinite$1,300,000
EDGAR ↗Jan 31, 2020Private Diversifiers Portfolio GF 2020, L.P.DPooled Investment FundIndefinite$1,900,000
EDGAR ↗Jan 31, 2020ICONIQ Access LXIX, L.P.DPooled Investment FundIndefinite$218,600,000
EDGAR ↗Jan 23, 2020Public Equity Tail Hedge Portfolio LPDPooled Investment FundIndefinite$0
EDGAR ↗Jan 23, 2020Emerging Markets Portfolio LPDPooled Investment FundIndefinite$0
EDGAR ↗Dec 10, 2019Private Equity Portfolio 2020, L.P.DPooled Investment FundIndefinite$172,600,000
EDGAR ↗Dec 10, 2019Venture Capital Portfolio 2020, L.P.DPooled Investment FundIndefinite$99,850,000
EDGAR ↗Nov 27, 2019Real Estate Portfolio 2020, L.P.DPooled Investment FundIndefinite$124,800,000
EDGAR ↗Nov 27, 2019Real Assets Portfolio 2020, L.P.DPooled Investment FundIndefinite$82,300,000
EDGAR ↗Nov 27, 2019Private Diversifiers Portfolio 2020, L.P.DPooled Investment FundIndefinite$108,050,000
EDGAR ↗Nov 7, 2019ICQ Opportunities Fund PD, L.P.DPooled Investment FundIndefinite$30,337,500
EDGAR ↗Oct 25, 2019ICONIQ Access LXVIII, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Aug 9, 2019ICONIQ Strategic Partners III Co-Invest, L.P. (Series RV2)DPooled Investment FundIndefinite$24,750,000
EDGAR ↗Jul 25, 2019Glide Path Solutions, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Jul 25, 2019Co-Investment Portfolio 2020, L.P.DPooled Investment FundIndefinite$30,000,000
EDGAR ↗Apr 3, 2019ICONIQ Residential Partners Fund A, LPDPooled Investment FundIndefinite$0
EDGAR ↗Mar 18, 2019ICONIQ Access LXVII, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Feb 15, 2019ICONIQ Strategic Partners IV Co-Invest, L.P. (Series TS)DPooled Investment FundIndefinite$194,600,000
EDGAR ↗Feb 6, 2019ICONIQ Access 15, LPD/APooled Investment FundIndefinite$208,730,000
EDGAR ↗Feb 6, 2019ICONIQ Access 13, LPD/APooled Investment FundIndefinite$108,665,000
EDGAR ↗Jan 10, 2019ICQ Investments AS, LPDPooled Investment FundIndefinite$0
EDGAR ↗Jan 10, 2019ICONIQ Strategic Partners III Co-Invest, L.P. (Series EP1)D/APooled Investment FundIndefinite$250,193,000
EDGAR ↗Dec 14, 2018ICONIQ Strategic Partners III Co-Invest, L.P. (Series TME)DPooled Investment FundIndefinite$0
EDGAR ↗Dec 13, 2018ICONIQ Strategic Partners IV-B, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Dec 13, 2018ICONIQ Strategic Parnters IV, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Dec 11, 2018ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS)DPooled Investment FundIndefinite$12,740,000
EDGAR ↗Nov 13, 2018ICQ Opportunities Fund AJ, L.P.D/APooled Investment FundIndefinite$27,000,000
EDGAR ↗Nov 2, 2018ICQ Investments SY, LPDPooled Investment FundIndefinite$0
EDGAR ↗Nov 2, 2018ICONIQ Strategic Partners III Co-Invest, L.P. (Series EP1)DPooled Investment FundIndefinite$224,174,857
EDGAR ↗Oct 9, 2018ICONIQ Access LXV, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Oct 9, 2018ICONIQ Access LXVI, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Oct 9, 2018ICONIQ Access 48, LPD/APooled Investment FundIndefinite$42,750,000
EDGAR ↗Oct 1, 2018ICQ CVC 2019 A, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Oct 1, 2018ICQ CVC 2019 B, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Sep 18, 2018ICQ CPE 2019 A-1, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Sep 18, 2018ICQ CPE 2019 A-2, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Sep 18, 2018ICQ CPE 2019 B, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Sep 18, 2018ICQ CPE 2019 C, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Aug 29, 2018ICONIQ Access XXXVII, L.P.D/APooled Investment FundIndefinite$185,125,000
EDGAR ↗Aug 14, 2018ICONIQ Strategic Partners II Co-Invest, L.P. (Series INT)D/APooled Investment FundIndefinite$6,999,930
EDGAR ↗Jul 27, 2018ICQ Opportunities Fund OC, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Jul 27, 2018ICONIQ Strategic Partners II Co-Invest, L.P. (Series INV3)DPooled Investment FundIndefinite$8,348,000
EDGAR ↗Jul 13, 2018ICQ Opportunities Fund AJ, L.P.DPooled Investment FundIndefinite$48,135,000
EDGAR ↗Jun 12, 2018ICONIQ Strategic Partners III Co-Invest, L.P. (Series RV)DPooled Investment FundIndefinite$0
EDGAR ↗Jun 12, 2018ICONIQ Strategic Partners II Co-Invest, L.P. (Series AD3)DPooled Investment FundIndefinite$0
EDGAR ↗May 15, 2018ICONIQ Strategic Partners II Co-Invest, L.P. (Series EZ)DPooled Investment FundIndefinite$0
EDGAR ↗May 15, 2018ICONIQ Strategic Partners Co-Invest, L.P. (Series DS)DPooled Investment FundIndefinite$5,525,000
EDGAR ↗May 15, 2018ICONIQ Strategic Partners Co-Invest, L.P. (Series PS2)DPooled Investment FundIndefinite$0
EDGAR ↗May 4, 2018ICONIQ Strategic Partners III Co-Invest, L.P. (Series RH)DPooled Investment FundIndefinite$0
EDGAR ↗Mar 13, 2018ICONIQ Access LXIV, LPDPooled Investment FundIndefinite$0
EDGAR ↗Mar 7, 2018ICONIQ Strategic Partners II Co-Invest, L.P. (Series INT)DPooled Investment FundIndefinite$0
EDGAR ↗Mar 7, 2018ICONIQ Strategic Partners III Co-Invest, L.P. (Series SF)DPooled Investment FundIndefinite$0
EDGAR ↗Mar 7, 2018ICONIQ Strategic Partners II Co-Invest, L.P. (Series ST-2)DPooled Investment FundIndefinite$0
EDGAR ↗Dec 19, 2017ICONIQ Access 15, LPD/APooled Investment FundIndefinite$175,345,000
EDGAR ↗Dec 18, 2017ICONIQ Access 13, LPD/APooled Investment FundIndefinite$107,965,000
EDGAR ↗Dec 18, 2017ICQ Opportunities Fund SL, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Nov 14, 2017ICQ CVC 2018 A, LPDPooled Investment FundIndefinite$74,150,000
EDGAR ↗Nov 14, 2017ICQ CPE 2018 C, LPDPooled Investment FundIndefinite$12,500,000
EDGAR ↗Nov 14, 2017ICQ CPE 2018 B, LPDPooled Investment FundIndefinite$23,000,000
EDGAR ↗Nov 14, 2017ICQ CPE 2018 A-2, LPDPooled Investment FundIndefinite$205,700,000
EDGAR ↗Nov 14, 2017ICQ CPE 2018 A-1, LPDPooled Investment FundIndefinite$241,550,000
EDGAR ↗Nov 14, 2017ICQ CVC 2018 B, LPDPooled Investment FundIndefinite$0
EDGAR ↗Nov 13, 2017ICQ Investments CX, LPDPooled Investment FundIndefinite$0
EDGAR ↗Aug 1, 2017ICONIQ Access 63, LPDPooled Investment FundIndefinite$0
EDGAR ↗Jul 14, 2017ICONIQ STRATEGIC PARTNERS III CO-INVEST L.P. SERIES PDPooled Investment FundIndefinite$0
EDGAR ↗Jul 3, 2017ICONIQ Strategic Partners III-B, L.P.D/APooled Investment FundIndefinite$547,425,000
EDGAR ↗Jul 3, 2017ICONIQ Strategic Partners III, L.P.D/APooled Investment FundIndefinite$570,440,000
EDGAR ↗Jun 30, 2017ICONIQ Access 62, LPDPooled Investment FundIndefinite$0
EDGAR ↗Jun 30, 2017ICONIQ Access 30, LPD/APooled Investment FundIndefinite$0
EDGAR ↗Jun 22, 2017ICONIQ STRATEGIC PARTNERS III CO-INVEST L.P., SERIES HZEDPooled Investment FundIndefinite$0
EDGAR ↗Jun 22, 2017ICQ Opportunities Fund VR, LPDPooled Investment FundIndefinite$0
EDGAR ↗May 10, 2017ICONIQ Access 61, LPDPooled Investment FundIndefinite$0
EDGAR ↗Apr 3, 2017ICQ Investments KF, LPD/APooled Investment FundIndefinite$0
EDGAR ↗Apr 3, 2017ICONIQ Access 28, LPD/APooled Investment FundIndefinite$26,310,000
EDGAR ↗Mar 3, 2017ICONIQ Access 18, LPD/APooled Investment FundIndefinite$35,000,000
EDGAR ↗Feb 24, 2017ICQ Investments PG, LPDPooled Investment FundIndefinite$0
EDGAR ↗Feb 24, 2017ICONIQ Access 60, LPDPooled Investment FundIndefinite$0
EDGAR ↗Feb 16, 2017ICONIQ Access 59, LPDPooled Investment FundIndefinite$0
EDGAR ↗Jan 25, 2017ICQ Investments KF, LPDPooled Investment FundIndefinite$0
EDGAR ↗Jan 19, 2017ICONIQ Access 21, LPD/APooled Investment FundIndefinite$27,500,000
EDGAR ↗Jan 11, 2017ICONIQ Access 15, LPD/APooled Investment FundIndefinite$168,395,000
EDGAR ↗Dec 16, 2016ICONIQ Access 19, LPD/APooled Investment FundIndefinite$54,550,000
EDGAR ↗Dec 14, 2016ICONIQ Access 12, LPD/APooled Investment FundIndefinite$241,960,000
EDGAR ↗Dec 14, 2016ICONIQ Access 10, LPD/APooled Investment FundIndefinite$104,548,000
EDGAR ↗Nov 17, 2016ICQ Investments BW, LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 6, 2016ICONIQ Access 36, LPD/APooled Investment FundIndefinite$1,950,000
EDGAR ↗Oct 6, 2016ICONIQ Access 13, LPD/APooled Investment FundIndefinite$107,965,000
EDGAR ↗Sep 28, 2016ICQ Opportunities AW, LPDPooled Investment FundIndefinite$0
EDGAR ↗Sep 28, 2016ICONIQ Access 6, LPD/APooled Investment FundIndefinite$38,325,000
EDGAR ↗Sep 23, 2016ICQ Investments ZY, LPDPooled Investment FundIndefinite$0
EDGAR ↗Aug 3, 2016ICONIQ DC Fund I Feeder, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Aug 3, 2016ICONIQ DC Fund I Feeder (TE), L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Aug 2, 2016ICQ CS Main Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Aug 2, 2016ICQ CS Debt Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Jun 24, 2016ICONIQ Strategic Partners III-B, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Jun 24, 2016ICONIQ Strategic Partners III, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Jun 8, 2016ICONIQ Access 30, LPD/APooled Investment FundIndefinite$10,000,000
EDGAR ↗May 26, 2016ICQ CPE I-B, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗May 26, 2016ICQ Investments EW, LPDPooled Investment FundIndefinite$0
EDGAR ↗May 26, 2016ICQ CPE I, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗May 18, 2016ICONIQ Access 57, LPDPooled Investment FundIndefinite$43,575,000
EDGAR ↗May 18, 2016ICONIQ Access 58, LPDPooled Investment FundIndefinite$0
EDGAR ↗May 18, 2016ICQ Investments BX, LPDPooled Investment FundIndefinite$0
EDGAR ↗Apr 5, 2016ICONIQ Access 28, LPD/APooled Investment FundIndefinite$26,310,000
EDGAR ↗Mar 18, 2016ICONIQ Access 56, LPD/APooled Investment FundIndefinite$0
EDGAR ↗Feb 29, 2016ICONIQ Access 18, LPD/APooled Investment FundIndefinite$35,000,000
EDGAR ↗Feb 19, 2016ICQ Investments MMB, LPDPooled Investment FundIndefinite$0
EDGAR ↗Feb 19, 2016ICONIQ Access 56, LPDPooled Investment FundIndefinite$0
EDGAR ↗Jan 28, 2016ICONIQ Access 4, LPD/APooled Investment FundIndefinite$56,205,000
EDGAR ↗Jan 28, 2016ICONIQ Access 21, LPD/APooled Investment FundIndefinite$30,500,000
EDGAR ↗Jan 25, 2016ICONIQ Access 55, LPDPooled Investment FundIndefinite$0
EDGAR ↗Jan 25, 2016ICQ Opportunities Fund SR, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Jan 25, 2016ICQ Opportunities Fund SR-B,L.P.D/APooled Investment FundIndefinite$0
EDGAR ↗Jan 25, 2016ICQ Opportunities Fund SR-B,L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Jan 15, 2016ICONIQ Access 15, LPD/APooled Investment FundIndefinite$158,195,000
EDGAR ↗Jan 12, 2016ICONIQ Access 12, LPD/APooled Investment FundIndefinite$226,685,000
EDGAR ↗Jan 12, 2016ICONIQ Access 10, LPD/APooled Investment FundIndefinite$104,148,000
EDGAR ↗Jan 12, 2016ICONIQ Access 19, LPD/APooled Investment FundIndefinite$43,450,000
EDGAR ↗Jan 5, 2016ICONIQ Access 8, LPD/APooled Investment FundIndefinite$106,540,000
EDGAR ↗Jan 5, 2016ICONIQ Access 7, LPD/APooled Investment FundIndefinite$85,615,000
EDGAR ↗Dec 24, 2015ICONIQ Access 3, LPD/APooled Investment Fund$103,170,000$103,170,000
EDGAR ↗Nov 10, 2015ICONIQ Access XXXVII, L.P.D/APooled Investment FundIndefinite$66,800,000
EDGAR ↗Oct 6, 2015ICQ ETHOS AUS RE, LPDPooled Investment FundIndefinite$45,470,685
EDGAR ↗Oct 6, 2015ICONIQ Access 38, LPD/APooled Investment FundIndefinite$27,000,000
EDGAR ↗Oct 6, 2015ICONIQ Access 36, LPD/APooled Investment FundIndefinite$1,950,000
EDGAR ↗Oct 2, 2015ICONIQ Access 13, LPD/APooled Investment FundIndefinite$106,515,000
EDGAR ↗Oct 2, 2015ICONIQ Access 6, LPD/APooled Investment FundIndefinite$38,325,000
EDGAR ↗Sep 24, 2015ICQ ETHOS AUS RE, LPDPooled Investment FundIndefinite$19,871,706
EDGAR ↗Sep 22, 2015ICQ Investments V2, LPDPooled Investment FundIndefinite$465,000
EDGAR ↗Sep 18, 2015ICQ Opportunities Fund 4, L.P.D/APooled Investment FundIndefinite$438,525,000
EDGAR ↗Jul 30, 2015ICONIQ Access 48, LPDPooled Investment FundIndefinite$0
EDGAR ↗Jul 27, 2015ICQ Opportunities Fund MYT, L.P.D/APooled Investment FundIndefinite$0
EDGAR ↗Jul 27, 2015ICQ Opportunities Fund MYT, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Jun 25, 2015ICONIQ Access 46, LPDPooled Investment FundIndefinite$0
EDGAR ↗Jun 11, 2015ICONIQ Access 31, LPD/APooled Investment FundIndefinite$10,000,000
EDGAR ↗Jun 11, 2015ICONIQ Access 29, LPD/APooled Investment FundIndefinite$20,000,000
EDGAR ↗Jun 10, 2015ICONIQ Access 30, LPD/APooled Investment FundIndefinite$0
EDGAR ↗Apr 17, 2015ICONIQ Access 26, LPD/APooled Investment FundIndefinite$0
EDGAR ↗Apr 17, 2015ICONIQ Access 28, LPD/APooled Investment FundIndefinite$20,200,000
EDGAR ↗Apr 17, 2015ICONIQ Access 27, LPD/APooled Investment FundIndefinite$35,625,000
EDGAR ↗Apr 13, 2015ICONIQ Access 16, LPD/APooled Investment FundIndefinite$89,975,000
EDGAR ↗Mar 12, 2015ICONIQ Access 24, LPD/APooled Investment FundIndefinite$20,000,000
EDGAR ↗Mar 12, 2015ICONIQ Access 25, LPD/APooled Investment FundIndefinite$21,250,000
EDGAR ↗Mar 11, 2015ICONIQ Access 23, LPD/APooled Investment FundIndefinite$80,000,000
EDGAR ↗Mar 11, 2015ICONIQ Access 18, LPD/APooled Investment FundIndefinite$10,000,000
EDGAR ↗Mar 11, 2015ICONIQ Access 19, LPD/APooled Investment FundIndefinite$27,050,000
EDGAR ↗Mar 11, 2015ICONIQ Access 22, LPD/APooled Investment FundIndefinite$15,000,000
EDGAR ↗Mar 11, 2015ICONIQ Access 20, LPD/APooled Investment FundIndefinite$42,600,000
EDGAR ↗Mar 4, 2015ICQ Opportunities Fund 4, L.P.D/APooled Investment FundIndefinite$0
EDGAR ↗Mar 4, 2015ICQ Opportunities Fund 4, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Mar 3, 2015ICQ Investments 25, LPD/APooled Investment FundIndefinite$8,000,000
EDGAR ↗Feb 12, 2015ICQ Investments 25, LPD/APooled Investment FundIndefinite$0
EDGAR ↗Feb 10, 2015ICONIQ Access 21, LPD/APooled Investment FundIndefinite$27,500,000
EDGAR ↗Feb 10, 2015ICONIQ Access 4, LPD/APooled Investment FundIndefinite$56,205,000
EDGAR ↗Feb 4, 2015ICQ Investments 25, LPDPooled Investment FundIndefinite$0
EDGAR ↗Jan 22, 2015ICONIQ Access 15, LPD/APooled Investment FundIndefinite$79,175,000
EDGAR ↗Jan 22, 2015ICONIQ Access 12, LPD/APooled Investment FundIndefinite$182,060,000
EDGAR ↗Jan 22, 2015ICONIQ Access 10, LPD/APooled Investment FundIndefinite$86,330,000
EDGAR ↗Jan 21, 2015ICONIQ Access 9, LPD/APooled Investment FundIndefinite$113,560,000
EDGAR ↗Jan 21, 2015ICONIQ Access 8, LPD/APooled Investment FundIndefinite$106,540,000
EDGAR ↗Jan 21, 2015ICONIQ Access 7, LPD/APooled Investment FundIndefinite$85,615,000
EDGAR ↗Jan 7, 2015ICONIQ Access 3, LPD/APooled Investment FundIndefinite$90,020,000
EDGAR ↗Nov 10, 2014ICONIQ Access 11, LPD/APooled Investment FundIndefinite$96,150,000
EDGAR ↗Nov 10, 2014ICONIQ Access 5, LPD/APooled Investment FundIndefinite$27,750,000
EDGAR ↗Nov 10, 2014ICONIQ Access 2, LPD/APooled Investment FundIndefinite$23,700,000
EDGAR ↗Nov 10, 2014ICONIQ Access 1, LPD/APooled Investment FundIndefinite$10,000,000
EDGAR ↗Oct 14, 2014ICONIQ Access 38, LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 14, 2014ICONIQ Access XXXVII, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Oct 14, 2014ICONIQ Access 36, LPDPooled Investment FundIndefinite$0
EDGAR ↗Sep 30, 2014ICONIQ Access 17, LPD/APooled Investment FundIndefinite$15,787,500
EDGAR ↗Sep 30, 2014ICONIQ Access 15, LPD/APooled Investment FundIndefinite$77,825,000
EDGAR ↗Sep 30, 2014ICONIQ Access 14, LPD/APooled Investment FundIndefinite$78,908,853
EDGAR ↗Sep 15, 2014ICONIQ Access 13, LPD/APooled Investment FundIndefinite$106,515,000
EDGAR ↗Sep 15, 2014ICONIQ Access 12, LPDPooled Investment FundIndefinite$157,560,000
EDGAR ↗Sep 12, 2014ICONIQ Access 11, LPD/APooled Investment FundIndefinite$96,150,000
EDGAR ↗Sep 12, 2014ICONIQ Access 8, LPD/APooled Investment FundIndefinite$105,440,000
EDGAR ↗Sep 12, 2014ICONIQ Access 7, LPD/APooled Investment FundIndefinite$84,965,000
EDGAR ↗Sep 12, 2014ICONIQ Access 10, LPD/APooled Investment FundIndefinite$77,510,000
EDGAR ↗Sep 12, 2014ICONIQ Access 6, LPD/APooled Investment FundIndefinite$38,325,000
EDGAR ↗Sep 3, 2014ICQ Investments 20, LPDPooled Investment FundIndefinite$0
EDGAR ↗Aug 20, 2014ICONIQ Access 14, LPD/APooled Investment FundIndefinite$78,908,853
EDGAR ↗Jul 21, 2014ICQ Investments 19, LPDPooled Investment FundIndefinite$0
EDGAR ↗Jun 25, 2014ICONIQ Access 31, LPDPooled Investment FundIndefinite$0
EDGAR ↗Jun 5, 2014ICONIQ Access 29, LPDPooled Investment FundIndefinite$0
EDGAR ↗Jun 5, 2014ICONIQ Access 30, LPDPooled Investment FundIndefinite$0
EDGAR ↗Jun 5, 2014ICQ Investments 17, LPDPooled Investment FundIndefinite$0
EDGAR ↗May 21, 2014ICQ Investments 16, LPDPooled Investment FundIndefinite$4,999,935
EDGAR ↗Apr 18, 2014ICONIQ Access 28, LPDPooled Investment FundIndefinite$0
EDGAR ↗Apr 9, 2014ICONIQ Access 27, LPDPooled Investment FundIndefinite$0
EDGAR ↗Apr 9, 2014ICONIQ Access 26, LPDPooled Investment FundIndefinite$0
EDGAR ↗Apr 2, 2014ICONIQ Access 16, LPD/APooled Investment FundIndefinite$89,975,000
EDGAR ↗Apr 1, 2014ICQ Opportunities Fund 2, L.P.D/APooled Investment FundIndefinite$0
EDGAR ↗Mar 25, 2014ICQ Opportunities Fund 2, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Mar 24, 2014ICONIQ Access 25, LPDPooled Investment FundIndefinite$0
EDGAR ↗Mar 6, 2014ICONIQ Access 24, LPDPooled Investment FundIndefinite$0
EDGAR ↗Mar 6, 2014ICONIQ Access 18, LPD/APooled Investment FundIndefinite$10,000,000
EDGAR ↗Mar 6, 2014ICONIQ Access 19, LPDPooled Investment FundIndefinite$57,050,000
EDGAR ↗Mar 6, 2014ICONIQ Access 19, LPD/APooled Investment FundIndefinite$57,050,000
EDGAR ↗Mar 6, 2014ICONIQ Access 22, LPD/APooled Investment FundIndefinite$10,000,000
EDGAR ↗Mar 6, 2014ICONIQ Access 22, LPDPooled Investment FundIndefinite$10,000,000
EDGAR ↗Mar 6, 2014ICONIQ Access 20, LPD/APooled Investment FundIndefinite$41,700,000
EDGAR ↗Mar 3, 2014ICONIQ Access 23, LPDPooled Investment FundIndefinite$0
EDGAR ↗Feb 4, 2014ICONIQ Access 4, LPD/APooled Investment FundIndefinite$53,105,000
EDGAR ↗Feb 4, 2014ICONIQ Access 21, LPD/APooled Investment FundIndefinite$27,500,000
EDGAR ↗Feb 4, 2014ICONIQ Access 9, LPD/APooled Investment FundIndefinite$89,535,000
EDGAR ↗Feb 4, 2014ICONIQ Access 9, LPD/APooled Investment FundIndefinite$89,535,000
EDGAR ↗Feb 4, 2014ICONIQ Access 4, LPD/APooled Investment FundIndefinite$53,105,000
EDGAR ↗Jan 3, 2014ICONIQ Access 19, LPD/APooled Investment FundIndefinite$27,050,000
EDGAR ↗Jan 3, 2014ICONIQ Access 19, LPD/APooled Investment FundIndefinite$30,000,000
EDGAR ↗Jan 3, 2014ICONIQ Access 20, LPD/APooled Investment FundIndefinite$38,700,000
EDGAR ↗Jan 3, 2014ICONIQ Access 3, LPD/APooled Investment FundIndefinite$56,625,000
EDGAR ↗Jan 3, 2014ICONIQ Access 3, LPD/APooled Investment FundIndefinite$56,625,000
EDGAR ↗Dec 19, 2013ICONIQ Access 18, LPD/APooled Investment FundIndefinite$10,000,000
EDGAR ↗Dec 13, 2013ICONIQ Access 20, LPD/APooled Investment FundIndefinite$0
EDGAR ↗Dec 12, 2013ICONIQ Access 18, LPDPooled Investment FundIndefinite$0
EDGAR ↗Dec 12, 2013ICONIQ Access 21, LPDPooled Investment FundIndefinite$0
EDGAR ↗Dec 12, 2013ICONIQ Access 19, LPDPooled Investment FundIndefinite$0
EDGAR ↗Dec 12, 2013ICQ Opportunities Fund 1, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Dec 12, 2013ICONIQ Access 22, LPDPooled Investment FundIndefinite$0
EDGAR ↗Dec 6, 2013ICONIQ Access 20, LPDPooled Investment FundIndefinite$0
EDGAR ↗Nov 29, 2013ICQ Investments 15, LPDPooled Investment FundIndefinite$0
EDGAR ↗Nov 18, 2013ICQ Investments 13, LPDPooled Investment FundIndefinite$450,000
EDGAR ↗Oct 25, 2013ICQ Investments 14, LPDPooled Investment FundIndefinite$199,991
EDGAR ↗Sep 30, 2013ICONIQ Access 17, LPDPooled Investment FundIndefinite$0
EDGAR ↗Sep 30, 2013ICONIQ Access 16, LPDPooled Investment FundIndefinite$0
EDGAR ↗Sep 30, 2013ICONIQ Access 15, LPDPooled Investment FundIndefinite$0
EDGAR ↗Sep 30, 2013ICQ Investments 12, LPDPooled Investment FundIndefinite$4,740,000
EDGAR ↗Sep 30, 2013ICQ Investments 11, LPDPooled Investment FundIndefinite$325,001
EDGAR ↗Sep 12, 2013ICQ Investments 9, LPD/APooled Investment Fund$1,250,000$1,250,000
EDGAR ↗Sep 12, 2013ICONIQ Access 11, LPD/APooled Investment FundIndefinite$46,740,000
EDGAR ↗Sep 12, 2013ICONIQ Access 13, LPD/APooled Investment FundIndefinite$23,980,000
EDGAR ↗Sep 12, 2013ICONIQ Access 12, LPD/APooled Investment FundIndefinite$27,490,000
EDGAR ↗Sep 12, 2013ICONIQ Access 9, LPD/APooled Investment FundIndefinite$0
EDGAR ↗Sep 12, 2013ICONIQ Access 8, LPD/APooled Investment FundIndefinite$0
EDGAR ↗Sep 12, 2013ICONIQ Access 7, LPD/APooled Investment FundIndefinite$0
EDGAR ↗Sep 12, 2013ICONIQ Access 10, LPD/APooled Investment FundIndefinite$0
EDGAR ↗Sep 12, 2013ICQ Investments 8, LPD/APooled Investment Fund$1,250,000$1,250,000
EDGAR ↗Sep 12, 2013ICQ Investments 7, LPD/APooled Investment Fund$2,500,000$2,500,000
EDGAR ↗Sep 12, 2013ICONIQ Access 5, LPD/APooled Investment FundIndefinite$18,000,000
EDGAR ↗Sep 12, 2013ICONIQ Access 6, LPD/APooled Investment FundIndefinite$6,650,000
EDGAR ↗Sep 12, 2013ICONIQ Access 4, LPD/APooled Investment FundIndefinite$16,025,000
EDGAR ↗Sep 12, 2013ICONIQ Access 3, LPD/APooled Investment FundIndefinite$16,350,000
EDGAR ↗Sep 12, 2013ICQ Investments 6, LPD/APooled Investment Fund$43,112,292$43,112,292
EDGAR ↗Sep 12, 2013ICONIQ Access 2, LPD/APooled Investment FundIndefinite$23,700,000
EDGAR ↗Sep 12, 2013ICQ Investments 5, LPD/APooled Investment Fund$25,000,000$25,000,000
EDGAR ↗Sep 12, 2013ICONIQ Access 1, LPD/APooled Investment FundIndefinite$0
EDGAR ↗Sep 12, 2013ICQ 4 Investments, LPD/APooled Investment Fund$150,000,000$0
EDGAR ↗Sep 12, 2013ICQ Investments 3, LPD/APooled Investment Fund$300,000$300,000
EDGAR ↗Sep 12, 2013ICQ Investments 2, LPD/APooled Investment Fund$9,739,998$9,739,998
EDGAR ↗Sep 12, 2013ICQ Investments 1, LPD/APooled Investment Fund$8,000,000$8,000,000
EDGAR ↗Aug 8, 2013ICQ Investments 10, LPDPooled Investment FundIndefinite$0
EDGAR ↗Aug 6, 2013ICONIQ Access 14, LPDPooled Investment FundIndefinite$0
EDGAR ↗Jul 30, 2013ICQ Investments 9, LPDPooled Investment Fund$1,250,000$1,250,000
EDGAR ↗Jul 22, 2013ICONIQ Access 11, LPDPooled Investment FundIndefinite$46,740,000
EDGAR ↗Jul 22, 2013ICONIQ Access 13, LPDPooled Investment FundIndefinite$23,980,000
EDGAR ↗Jul 8, 2013ICONIQ Access 12, LPDPooled Investment FundIndefinite$27,490,000
EDGAR ↗Mar 26, 2013ICONIQ Access 6, LPD/APooled Investment FundIndefinite$6,650,000
EDGAR ↗Mar 26, 2013ICONIQ Access 5, LPD/APooled Investment FundIndefinite$18,000,000
EDGAR ↗Mar 26, 2013ICONIQ Access 4, LPD/APooled Investment FundIndefinite$16,025,000
EDGAR ↗Mar 26, 2013ICONIQ Access 3, LPD/APooled Investment FundIndefinite$16,350,000
EDGAR ↗Mar 26, 2013ICONIQ Access 2, LPD/APooled Investment FundIndefinite$23,700,000
EDGAR ↗Mar 26, 2013ICONIQ Access 1, LPD/APooled Investment FundIndefinite$0
EDGAR ↗Mar 26, 2013ICONIQ Access 10, LPDPooled Investment FundIndefinite$0
EDGAR ↗Mar 26, 2013ICONIQ Access 9, LPDPooled Investment FundIndefinite$0
EDGAR ↗Mar 26, 2013ICONIQ Access 8, LPDPooled Investment FundIndefinite$0
EDGAR ↗Mar 26, 2013ICONIQ Access 7, LPDPooled Investment FundIndefinite$0
EDGAR ↗Mar 26, 2013ICQ Investments 6, LPD/APooled Investment Fund$43,112,292$43,112,292
EDGAR ↗Mar 26, 2013ICQ Investments 5, LPD/APooled Investment Fund$25,000,000$25,000,000
EDGAR ↗Mar 19, 2013ICQ Investments 8, LPDPooled Investment Fund$1,250,000$1,250,000
EDGAR ↗Mar 19, 2013ICQ Investments 7, LPDPooled Investment Fund$2,500,000$2,500,000
EDGAR ↗Mar 7, 2013ICONIQ Access 5, LPDPooled Investment FundIndefinite$18,000,000
EDGAR ↗Mar 7, 2013ICONIQ Access 6, LPDPooled Investment FundIndefinite$6,650,000
EDGAR ↗Mar 7, 2013ICONIQ Access 4, LPDPooled Investment FundIndefinite$16,025,000
EDGAR ↗Mar 7, 2013ICONIQ Access 3, LPDPooled Investment FundIndefinite$16,350,000
EDGAR ↗Jan 8, 2013ICQ Investments 6, LPDPooled Investment Fund$43,112,292$43,112,292
EDGAR ↗Jan 8, 2013ICONIQ Access 2, LPDPooled Investment FundIndefinite$23,700,000
EDGAR ↗Dec 21, 2012ICONIQ Access 1, LPDPooled Investment FundIndefinite$0
EDGAR ↗Dec 12, 2012ICQ Investments 5, LPDPooled Investment Fund$25,000,000$25,000,000
EDGAR ↗Sep 12, 2012ICQ 4 Investments, LPDPooled Investment Fund$150,000,000$0
EDGAR ↗Apr 12, 2012ICQ Investments 3, LPD/APooled Investment Fund$300,000$300,000
EDGAR ↗Mar 28, 2012ICQ Investments 3, LPDPooled Investment Fund$300,000$40,000
EDGAR ↗Feb 1, 2012ICQ Investments 2, LPDPooled Investment Fund$9,739,998$9,739,998
EDGAR ↗Feb 1, 2012ICQ Investments 1, LPDPooled Investment Fund$8,000,000$8,000,000

Activity: 23 new offerings in the last 12 months across all issuers in this group (new offering = a Form D that is not an amendment, D/A) · most recent filing Sep 18, 2026. Industry history, as reported on each offering's latest filing: Previous offerings: Pooled Investment Fund (2012–2019), Residential (2019). Latest offering: Pooled Investment Fund (2019–2026; most recent Sep 3, 2026).

People across the group

NameRolesIssuers hereFirst → last listed
DM Divesh MakanExecutive Officer, Director, Promoter406Feb 1, 2012 → Sep 18, 2026
IB ICQ BB GP, LLC entityExecutive Officer, Promoter166Nov 27, 2019 → Jul 6, 2026
IC ICONIQ Capital, LLC entityExecutive Officer, Promoter61Feb 4, 2014 → Jun 12, 2026
WG William John GriffithDirector, Executive Officer45May 28, 2021 → Sep 3, 2026
KF Kevin FosterExecutive Officer42Apr 3, 2019 → Aug 7, 2026
IM ICQ Management, entityExecutive Officer29Oct 25, 2013 → Dec 17, 2020
IC ICQ CPE I GP entityExecutive Officer21Nov 14, 2017 → Dec 1, 2020
IO ICQ Opportunities GP, L.P. entityExecutive Officer13Dec 12, 2013 → Nov 7, 2019
IS ICONIQ Strategic Partners IV GP, L.P. entityExecutive Officer9Dec 13, 2018 → Jul 22, 2020
IS ICONIQ Strategic Partners II GP, L.P. entityExecutive Officer6Mar 7, 2018 → Dec 11, 2018
TO Tactical Opportunities Portfolio GP entityExecutive Officer5Apr 21, 2020 → Oct 1, 2020
IS ICONIQ Strategic Partners III GP, L.P. entityExecutive Officer5Jun 22, 2017 → Aug 9, 2019
VC Venture Capital Plus Portfolio GP LP entityExecutive Officer3Oct 1, 2025 → Sep 18, 2026
IG ICIP GP LP entityExecutive Officer3Oct 17, 2025 → Oct 17, 2025
SP Secondaries Portfolio GP IV LP entityExecutive Officer3Oct 17, 2025 → Oct 17, 2025
PE Private Equity Co-Investment Portfolio GP LP entityExecutive Officer3Oct 16, 2025 → Oct 16, 2025
CI Co-Investment Portfolio GP VI LP entityExecutive Officer3Oct 3, 2024 → Oct 3, 2025
SP Secondaries Portfolio GP III LP entityExecutive Officer3Oct 3, 2024 → Oct 3, 2024
SP Secondaries Portfolio GP II LLC entityExecutive Officer3Nov 7, 2023 → Nov 7, 2023
CI Co-Investment Portfolio GP V LP entityExecutive Officer3Nov 7, 2023 → Nov 7, 2023
CI Co-Investment Portfolio GP IV LP entityExecutive Officer3Oct 25, 2022 → Oct 24, 2023
SP Secondaries Portfolio GP I LP entityExecutive Officer3Oct 26, 2022 → Jun 9, 2023
TO Tactical Opportunities Portfolio II GP, LP entityExecutive Officer3Jul 5, 2022 → Jul 5, 2022
CI Co-Investment Portfolio GP III LP entityExecutive Officer3Nov 29, 2021 → Nov 29, 2021
CI Co-Investment Portfolio GP II LP entityExecutive Officer3Nov 30, 2020 → Nov 30, 2020
CI Co-Investment Portfolio GP entityExecutive Officer3Jul 25, 2019 → Mar 24, 2020
IS ICONIQ Strategic Partners III GP, L.P. entityExecutive Officer3Mar 7, 2018 → Jan 10, 2019
IS ICONIQ Strategic Partners V GP, L.P. entityExecutive Officer2Jun 30, 2020 → Sep 15, 2021
IS ICONIQ Strategic Partners GP, L.P. entityExecutive Officer2May 15, 2018 → May 15, 2018
GP General Partner ICONIQ STRATEGIC PARTNERS III GP, L.P. entityPromoter2Jun 24, 2016 → Jul 3, 2017
GP General Partner ICQ CS Fund GP, LP entityExecutive Officer2Aug 2, 2016 → Aug 2, 2016
GP General Partner ICQ CPE I GP, LLC, entityExecutive Officer2May 26, 2016 → May 26, 2016
GI GP Interests Portfolio 2026 GP LP entityExecutive Officer1Oct 17, 2025 → Oct 17, 2025
IC Income Co-Investment Portfolio GP IV LP entityExecutive Officer1Oct 1, 2025 → Oct 1, 2025
DM Developed Markets Mid Cap Seed Portfolio GP LP entityExecutive Officer1Sep 25, 2024 → Sep 24, 2025
CA Chestnut Asset Administration GP LP entityExecutive Officer1Jul 7, 2025 → Jul 7, 2025
IC Income Co-Investment Portfolio GP III LP entityExecutive Officer1Nov 7, 2023 → Nov 7, 2023
GI GP Interests Portfolio 2024 GP LP entityExecutive Officer1Nov 7, 2023 → Nov 7, 2023
BH BB Holdings TO SP GP LP entityExecutive Officer1Jul 19, 2021 → Jun 13, 2023
BH BB Holdings TO SP TT GP LLC entityExecutive Officer1Jul 19, 2021 → Jun 13, 2023
GI GP Interests Portfolio 2023 GP LP entityExecutive Officer1Oct 27, 2022 → Jun 9, 2023
IC Income Co-Investment Portfolio GP II LP entityExecutive Officer1May 10, 2023 → May 10, 2023
IC Income Co-Investment Portfolio GP LP entityExecutive Officer1Oct 27, 2022 → Oct 27, 2022
IG ICQ GP Interests TT GP LLC entityExecutive Officer1Apr 28, 2021 → Apr 28, 2021
GI GP Interests Portfolio 2021 GP LP entityExecutive Officer1Apr 28, 2021 → Apr 28, 2021
DM Divesh MakamExecutive Officer1Mar 24, 2021 → Mar 24, 2021
IO ICQ Opportunities GP entityExecutive Officer1Oct 2, 2020 → Oct 2, 2020
GP Glide Path Solutions GP, entityExecutive Officer1Jul 25, 2019 → Jul 25, 2019
IC ICONIQ Captial entityExecutive Officer1Dec 18, 2017 → Dec 18, 2017

Business registration (state registry / Secretary of State)

None of the 30 issuers (first 30 of 431 issuers checked; each issuer page has its own record) has a record in the registries searched.

Registries searched: AL (Alabama Secretary of State — Business Entity Records (arc-sos.state.al.us), searched by issuer name, data as of Oct 24, 2026); CO (Colorado Secretary of State — Business Entities in Colorado (data.colorado.gov), data as of Oct 23, 2026); CT (Connecticut Secretary of the State — Business Registry (data.ct.gov), data as of Oct 24, 2026); FL (Florida Department of State, Division of Corporations — quarterly corporate data file (Sunbiz), data as of Oct 7, 2026); NY (New York Department of State — Corporations and Other Entities (data.ny.gov: All Filings + Active Corporations), data as of Oct 20, 2026); OR (Oregon Secretary of State — Active Businesses, All (data.oregon.gov), data as of Oct 20, 2026); PA (Pennsylvania Department of State — Registered Businesses, Current (data.pa.gov), data as of Oct 6, 2026); TX (Texas Comptroller — Active Franchise Taxpayers incl. Secretary of State file data (data.texas.gov), data as of Oct 24, 2026). Registries of other states have not been searched: many publish no bulk file and require a CAPTCHA or bot challenge on their search page, which we do not bypass (Delaware, for example, offers no public bulk file). A registry listing is the state's own record of the entity; it says nothing about the offering itself.

Adviser registration (Form ADV)

ICONIQ CAPITAL, LLC — SEC-registered investment adviser · SEC registration status as reported: “Approved” since Dec 1, 2011 · SEC file 801-72878 · Main office: SAN FRANCISCO, CA · IAPD record ↗ · Form ADV filing (PDF) ↗

Regulatory assets under management: $117,526,862,202 as reported on Form ADV filed Aug 12, 2026 (Item 5.F(2)(c)) · 1,651 accounts (Item 5.F(2)(f))

Websites listed on Form ADV (Item 1.I): twitter.com/ICONIQ_ISP ↗

Item 11 disclosure questions as answered on Form ADV filed Aug 12, 2026: 0 of 24 answered “Yes”
  • No — Form ADV Item 11 asks: “Do any of the events below involve you or any of your supervised persons?”
  • No — Form ADV Item 11A(1) asks: “A. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to any felony?”
  • No — Form ADV Item 11A(2) asks: “A. (2) been charged with any felony?”
  • No — Form ADV Item 11B(1) asks: “B. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to a misdemeanor involving: investments or an investment-related business, or any fraud, false statements, or omissions, wrongful taking of property, bribery, perjury, forgery, counterfeiting, extortion, or a conspiracy to commit any of these offenses?”
  • No — Form ADV Item 11B(2) asks: “B. (2) been charged with a misdemeanor listed in Item 11.B(1)?”
  • No — Form ADV Item 11C(1) asks: “C. Has the SEC or the Commodity Futures Trading Commission (CFTC) ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11C(2) asks: “C. (2) found you or any advisory affiliate to have been involved in a violation of SEC or CFTC regulations or statutes?”
  • No — Form ADV Item 11C(3) asks: “C. (3) found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11C(4) asks: “C. (4) entered an order against you or any advisory affiliate in connection with investment-related activity?”
  • No — Form ADV Item 11C(5) asks: “C. (5) imposed a civil money penalty on you or any advisory affiliate, or ordered you or any advisory affiliate to cease and desist from any activity?”
  • No — Form ADV Item 11D(1) asks: “D. Has any other federal regulatory agency, any state regulatory agency, or any foreign financial regulatory authority: (1) ever found you or any advisory affiliate to have made a false statement or omission, or been dishonest, unfair, or unethical?”
  • No — Form ADV Item 11D(2) asks: “D. (2) ever found you or any advisory affiliate to have been involved in a violation of investment-related regulations or statutes?”
  • No — Form ADV Item 11D(3) asks: “D. (3) ever found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11D(4) asks: “D. (4) in the past ten years, entered an order against you or any advisory affiliate in connection with an investment-related activity?”
  • No — Form ADV Item 11D(5) asks: “D. (5) ever denied, suspended, or revoked your or any advisory affiliate's registration or license, or otherwise prevented you or any advisory affiliate, by order, from associating with an investment-related business or restricted your or any advisory affiliate's activity?”
  • No — Form ADV Item 11E(1) asks: “E. Has any self-regulatory organization or commodities exchange ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11E(2) asks: “E. (2) found you or any advisory affiliate to have been involved in a violation of its rules (other than a violation designated as a "minor rule violation" under a plan approved by the SEC)?”
  • No — Form ADV Item 11E(3) asks: “E. (3) found you or any advisory affiliate to have been the cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11E(4) asks: “E. (4) disciplined you or any advisory affiliate by expelling or suspending you or the advisory affiliate from membership, barring or suspending you or the advisory affiliate from association with other members, or otherwise restricting your or the advisory affiliate's activities?”
  • No — Form ADV Item 11F asks: “F. Has an authorization to act as an attorney, accountant, or federal contractor granted to you or any advisory affiliate ever been revoked or suspended?”
  • No — Form ADV Item 11G asks: “G. Are you or any advisory affiliate now the subject of any regulatory proceeding that could result in a "yes" answer to any part of Item 11.C., 11.D., or 11.E.?”
  • No — Form ADV Item 11H(1)(a) asks: “H. (1) Has any domestic or foreign court: (a) in the past ten years, enjoined you or any advisory affiliate in connection with any investment-related activity?”
  • No — Form ADV Item 11H(1)(b) asks: “H. (1)(b) ever found that you or any advisory affiliate were involved in a violation of investment-related statutes or regulations?”
  • No — Form ADV Item 11H(1)(c) asks: “H. (1)(c) ever dismissed, pursuant to a settlement agreement, an investment-related civil action brought against you or any advisory affiliate by a state or foreign financial regulatory authority?”
  • No — Form ADV Item 11H(2) asks: “H. (2) Are you or any advisory affiliate now the subject of any civil proceeding that could result in a "yes" answer to any part of Item 11.H(1)?”

Answers as filed by the adviser on Form ADV Part 1A, Item 11; question text quoted from the form. Details of each “Yes” are in the Disclosure Reporting Pages of the Form ADV (PDF) ↗.

Matched on management entity listed on Form D = adviser name, business address on Form ADV = address on Form D · Form ADV data: SEC Investment Adviser Information Report (SEC-registered advisers), file dated 2026-10-02, loaded Oct 23, 2026, 8:39 PM ET · IAPD record last checked Oct 23, 2026, 8:36 PM ET

Meta advertising

No Meta Pixel ids or Facebook / Instagram page links on file for Iconiq as of Oct 24, 2026 — the sponsor website is read for them once it is on file (runs automatically). Meta Ad Library: not searched by PartnerFacts (no API access); a one-tap Ad Library search is under Look further.

Other offering types (Regulation A and Regulation Crowdfunding)

Searched SEC Regulation A Data Sets (Forms 1-A, 1-K, 1-Z; 2015 Q2 → 2026 Q3); SEC Crowdfunding Offerings Data Sets (Form C family; 2016 Q2 → 2026 Q3); EDGAR form index for 2026 Q3 → 2026 Q4 (51,358 records as of Oct 23, 2026, 8:41 PM ET) — nothing matched this name.

Public profiles and social

No website or social profile named in Iconiq's SEC filings (Form C, Reg A, Form ADV; checked Oct 24, 2026). Web search for this name: #100,579 of 374,652 in line (1,386 issuers searched so far). One-tap searches: Look further ↓

Export this report as PDF · Premium

Request diligence pack (Premium) PartnerFacts asks the sponsor for the standard information pack and delivers it to you labelled "provided by the sponsor".

Change history

No corrections have been requested for this page.

Request a correction

Free. Covers the grouping itself or any record shown here. Logged with status: received → under review → fixed / confirmed with source.

Sponsor response

Add a sourced explanation next to any fact. Reviewed before publishing.

Grouping is PartnerFacts' inference from public filings (shared related persons, management entities, business address). Everything else on this page is drawn from the filings themselves. Not the same sponsor? Request a correction.

Look further

One-tap searches on sites we do not index ourselves, with the name pre-filled (outside the US (as filed: SAN FRANCISCO), CA). Each opens in a new tab; what you find there is not verified by PartnerFacts.

Social and web

LinkedIn companies ↗Instagram ↗X (Twitter) ↗Facebook ↗YouTube ↗Google ↗Google Images ↗Google News ↗Meta Ad Library ↗

Courts

CourtListener / RECAP (federal) ↗PACER case locator (federal, login) ↗California — find the county court ↗Los Angeles Superior Court case search ↗

Securities regulators

SEC EDGAR full-text search ↗SEC action look-up ↗FINRA BrokerCheck ↗SEC IAPD adviser search ↗

Business registries

California Secretary of State business search ↗OpenCorporates ↗