Iconiq Capital LLC

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Iconiq Capital LLC ✚
CRD #	159198
SEC #	801-72878
CIK #	0001569709
AUM	117.53 B (2026-04-14)
Employees	513 (31% Investors, 0% Brokers)
Fees
Minimum
Phone	415-967-7763
Address	50 Beale St San Francisco, CA 94105
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($B) Copy

In the News
Fri, 08 May 2026	Ramp in talks to raise $750M from GIC, Iconiq Capital at over $40B valuation: report — Tech Funding News
Fri, 17 Apr 2026	Iconiq Capital Expands AI Investments With Anthropic Stake — Wealth Management

Type	Form D Funds	Date	Sold	AUM
PE	Ajax Health Fund I LP	[2026-03-26]		51.0 M
	Filed 2025-12-19 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other	BB Holdings Bo LP	2026-03-26		99.0 M
Other	BB Holdings BP LP	2026-03-26		426.4 M
Other	BB Holdings BQ LP	2026-03-26		277.6 M
Other	BB Holdings BR LP	2026-03-26		20.0 M
Other	BB Holdings BT LP	2026-03-26		55.2 M
Other	BB Holdings Bu LP	2026-03-26		193.2 M
Other	BB Holdings BV LP	2026-03-26		220.0 M
Other	BB Holdings BX LP	2026-03-26		70.0 M
Other	BB Holdings By LP	2026-03-26		60.0 M
Other	Chestnut Asset Administration LP	2026-03-26		2,489.0 M
HF	Glide Path Solutions 2026 LP	[2026-03-26]		1,530.8 M
	Filed 2025-10-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	GP Interests Portfolio 2026 LP	[2026-03-26]		23.3 M
	Filed 2025-10-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Strategic Partners VI Co-Invest LP Series N3	[2026-03-26]	9.1 M	11.5 M
	Filed 2025-06-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	Iconiq Strategic Partners VI Co-Invest LP Series N-B3	[2026-03-26]	35.7 M	175.0 M
	Filed 2025-06-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	Iconiq Strategic Partners VI Co-Invest LP Series RM	[2026-03-26]		54.5 M
	Filed 2025-08-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners VII Co-Invest LP Series A	[2026-03-26]		3,445.9 M
	Filed 2025-08-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners VII Co-Invest LP Series DB	[2026-03-26]	36.2 M	205.4 M
	Filed 2025-06-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners VII Co-Invest LP Series OR	[2026-03-26]		50.9 M
	Filed 2025-09-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners VII Co-Invest LP Series RM	[2026-03-26]		161.9 M
	Filed 2025-08-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	ICQ Opportunities HD LP	[2026-03-26]	25.0 M
	Offered $25,000,000 · Filed 2025-06-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE	ICQ Opportunities STX LP	[2026-03-26]
	Filed 2025-05-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Income Co-Investment Portfolio 2026 LP	[2026-03-26]		270.0 M
	Filed 2025-10-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Income Co-Investment Portfolio A 2025 LP	[2026-03-26]		150.0 M
	Filed 2025-10-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Private Credit Portfolio 2026 LP	[2026-03-26]		288.4 M
	Filed 2025-10-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Private Diversifiers Portfolio 2026 LP	[2026-03-26]		264.9 M
	Filed 2025-10-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Private Equity Co-Investment Portfolio 2026 LP	[2026-03-26]	421.6 M	698.5 M
	Filed 2025-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Private Equity Portfolio 2026 LP	[2026-03-26]		600.6 M
	Filed 2025-10-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Private Real Return Portfolio 2026 LP	[2026-03-26]		448.4 M
	Filed 2025-10-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Private Total Return Portfolio 2026 LP	[2026-03-26]		719.0 M
	Filed 2025-10-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Real Assets Portfolio 2026 LP	[2026-03-26]		242.2 M
	Filed 2025-10-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable
PE	Real Estate Portfolio 2026 LP	[2026-03-26]		227.3 M
	Filed 2025-10-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Secondaries Portfolio 2026 LP	[2026-03-26]		546.7 M
	Filed 2025-10-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Venture Capital Plus Portfolio 2026 LP	[2026-03-26]		101.6 M
	Filed 2025-10-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Venture Capital Portfolio 2026 LP	[2026-03-26]		224.4 M
	Filed 2025-10-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	BB Aggregator AB LP	2025-03-27		0.0 M
Other	BB Holdings AF LP	2025-03-27		11.0 M
Other	BB Holdings AU LP	2025-03-27		40.5 M
Other	BB Holdings BA LP	[2025-03-27]		52.0 M
	Filed 2024-06-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	BB Holdings BG LP	2025-03-27		27.7 M
Other	BB Holdings BH LP	2025-03-27		1,366.9 M
Other	BB Holdings BI LP	2025-03-27		1,352.7 M
Other	BB Holdings BJ LP	[2025-03-27]	50.7 M	50.5 M
	Filed 2024-06-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	BB Holdings BK LP	2025-03-27		50.2 M
Other	BB Holdings BL LP	2025-03-27		49.5 M
Other	BB Holdings BM LP	2025-03-27		69.8 M
Other	BB Holdings BN LP	2025-03-27		69.5 M
Other	BB Holdings CS Aggregator LP	2025-03-27		4.2 M
Other	BB Onshore Partners AA LLC	2025-03-27		19.4 M
PE	Co-Investment Portfolio 2025 LP	[2025-03-27]	421.6 M	698.5 M
	Filed 2025-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Developed Markets Mid Cap Seed Portfolio LP	[2025-03-27]	1.1 M	1.1 M
	Filed 2025-09-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Glide Path Solutions 2025 LP	2025-03-27		1,252.9 M
HF	Glide Path Solutions AIV 2025 LP	2025-03-27		412.5 M
PE	Iconiq Strategic Partners VI Co-Invest LP Series N2	[2025-03-27]		12.4 M
	Filed 2024-05-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	Iconiq Strategic Partners VI Co-Invest LP Series N-B2	[2025-03-27]		22.2 M
	Filed 2024-05-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners VII Co-Invest LP Series C	[2025-03-27]		97.5 M
	Filed 2024-03-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners VII Co-Invest LP Series PR	[2025-03-27]		50.1 M
	Filed 2024-10-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Income Co-Investment Portfolio A 2024 LP	[2025-03-27]		101.9 M
	Filed 2023-11-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Private Credit Portfolio 2025 LP	[2025-03-27]		378.0 M
	Filed 2024-10-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Private Diversifiers Portfolio 2025 LP	[2025-03-27]		473.6 M
	Filed 2024-10-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Private Equity Portfolio 2025 LP	[2025-03-27]		868.3 M
	Filed 2024-10-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Private Real Return Portfolio 2025 LP	[2025-03-27]		79.9 M
	Filed 2024-10-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Private Total Return Portfolio 2025 LP	[2025-03-27]		119.0 M
	Filed 2024-10-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Real Assets Portfolio 2025 LP	[2025-03-27]		391.6 M
	Filed 2024-10-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Real Estate Portfolio 2025 LP	[2025-03-27]		427.1 M
	Filed 2024-10-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Secondaries Portfolio 2025 LP	[2025-03-27]		570.0 M
	Filed 2024-10-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Venture Capital Portfolio 2025 LP	[2025-03-27]		269.2 M
	Filed 2024-10-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Glide Path Solutions AIV 2024 LP	2024-10-23		201.8 M
Other	BB Holdings AJ LP	2024-03-27		0.1 M
Other	BB Holdings AK LP	2024-03-27		64.4 M
Other	BB Holdings AV LP	2024-03-27		91.8 M
Other	BB Holdings AW LP	2024-03-27		229.9 M
Other	BB Holdings AX LP	2024-03-27		155.9 M
Other	BB Holdings AY LP	2024-03-27		128.6 M
Other	BB Holdings AZ LP	2024-03-27		62.9 M
Other	BB Holdings BC LP	[2024-03-27]	21.0 M	133.6 M
	Filed 2022-01-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	BB Holdings BD LP	2024-03-27		100.6 M
Other	BB Holdings BE LP	2024-03-27		113.4 M
Other	BB Holdings BF LP	2024-03-27		46.6 M
PE	Co-Investment Portfolio 2024 LP	[2024-03-27]		595.0 M
	Filed 2023-11-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Fixed Income Plus Feeder Portfolio LP	2024-03-27		1,090.1 M
PE	Fixed Income Plus Portfolio LP	[2024-03-27]	1,204.4 M	3,160.8 M
	Filed 2025-07-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Glide Path Solutions 2024 LP	[2024-03-27]		1,117.4 M
	Filed 2023-11-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Glide Path Solutions SPV VII LLC	2024-03-27		164.3 M
PE	GP Interests Portfolio 2024 LP	[2024-03-27]	29.2 M	44.3 M
	Filed 2023-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Strategic Partners VI Co-Invest LP Series NS	[2024-03-27]		331.1 M
	Filed 2023-02-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	ICQ Investments BR LP	[2024-03-27]		4.0 M
	Filed 2023-11-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	ICQ Opportunities ADP LP	[2024-03-27]		8.5 M
	Filed 2023-12-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	ICQ Opportunities Fund BR SPV II LP	2024-03-27		2.7 M
PE	Income Co-Investment Portfolio A 2023 LP	[2024-03-27]	100.0 M	113.3 M
	Filed 2023-05-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Private Credit Portfolio 2024 LP	[2024-03-27]		355.5 M
	Filed 2023-11-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Private Diversifiers Portfolio 2024 LP	[2024-03-27]		402.8 M
	Filed 2023-11-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Private Diversifiers Portfolio AIV 2022 LP	2024-03-27		72.9 M
PE	Private Diversifiers Portfolio AIV 2023 LP	2024-03-27		48.6 M
PE	Private Equity Portfolio 2024 LP	[2024-03-27]		890.3 M
	Filed 2023-11-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Private Real Return Portfolio 2024 LP	[2024-03-27]		59.8 M
	Filed 2023-11-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Private Total Return Portfolio 2024 LP	[2024-03-27]		247.2 M
	Filed 2023-11-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Real Assets Portfolio 2024 LP	[2024-03-27]		412.4 M
	Filed 2023-11-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Real Estate Portfolio 2024 LP	[2024-03-27]		434.7 M
	Filed 2023-11-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Secondaries Portfolio 2024 LP	[2024-03-27]		735.9 M
	Filed 2023-11-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Venture Capital Portfolio 2024 LP	[2024-03-27]		286.5 M
	Filed 2023-11-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Glide Path Solutions AIV 2023 LP	2023-07-31		109.8 M
Other	BB Holdings AE LP	2023-03-29		385.3 M
Other	BB Holdings AG LP	2023-03-29		87.7 M
Other	BB Holdings Ah LP	2023-03-29		198.4 M
Other	BB Holdings AI LP	[2023-03-29]	30.0 M	30.4 M
	Filed 2022-10-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	BB Holdings AL LP	2023-03-29		212.6 M
Other	BB Holdings AM LP	2023-03-29		172.5 M
Other	BB Holdings an LP	2023-03-29		426.5 M
Other	BB Holdings AO LP	2023-03-29		203.5 M
Other	BB Holdings AP LP	2023-03-29		31.4 M
Other	BB Holdings AQ LP	2023-03-29		176.1 M
Other	BB Holdings AR LP	2023-03-29		110.0 M
Other	BB Holdings as LP	2023-03-29		199.8 M
PE	Co-Investment Portfolio 2023 LP	[2023-03-29]	543.5 M	594.9 M
	Filed 2023-10-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Glide Path Solutions 2023 LP	[2023-03-29]	995.9 M	1,101.8 M
	Filed 2023-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Glide Path Solutions SPV VIII LLC	2023-03-29		12.3 M
PE	GP Interests Portfolio 2023 LP	[2023-03-29]	29.2 M	33.0 M
	Filed 2023-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Strategic Partners Co-Invest-T LP	2023-03-29		612.1 M
Other	Iconiq Strategic Partners VI Co-Invest-C LP	2023-03-29		152.0 M
Other	Iconiq Strategic Partners VI Co-Invest LP Series 1PW	[2023-03-29]		184.9 M
	Filed 2022-07-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	Iconiq Strategic Partners VI Co-Invest LP Series M	[2023-03-29]		149.8 M
	Filed 2022-07-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	Iconiq Strategic Partners VI Co-Invest LP Series N	[2023-03-29]		66.2 M
	Filed 2022-07-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	Iconiq Strategic Partners VI Co-Invest LP Series N-B	[2023-03-29]		93.2 M
	Filed 2022-07-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners VII-B LP	[2023-03-29]	3,954.4 M	5,560.6 M
	Filed 2024-04-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners VII Co-Invest-C LP	[2023-03-29]		134.7 M
	Filed 2022-08-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners VII Co-Invest FO-B LP	[2023-03-29]	76.7 M	95.5 M
	Filed 2023-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Iconiq Strategic Partners VII Co-Invest FO LP	[2023-03-29]	38.6 M	43.1 M
	Filed 2023-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Iconiq Strategic Partners VII LP	[2023-03-29]	1,260.6 M	2,244.0 M
	Filed 2024-04-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Income Co-Investment Portfolio A 2022 LP	[2023-03-29]		122.5 M
	Filed 2022-10-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Private Credit Portfolio 2023 LP	[2023-03-29]	297.7 M	395.2 M
	Filed 2023-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Private Diversifiers Portfolio 2023 LP	[2023-03-29]	345.0 M	404.1 M
	Filed 2023-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Private Diversifiers Portfolio AIV 2021 LP	2023-03-29		63.6 M
PE	Private Equity Portfolio 2023 LP	[2023-03-29]	1,097.1 M	857.4 M
	Filed 2023-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Private Real Return Portfolio 2023 LP	[2023-03-29]	52.7 M	62.1 M
	Filed 2023-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Private Total Return Portfolio 2023 LP	[2023-03-29]	78.2 M	91.1 M
	Filed 2023-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Real Assets Portfolio 2023 LP	[2023-03-29]	322.4 M	406.2 M
	Filed 2023-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Real Estate Portfolio 2023 LP	[2023-03-29]	412.4 M	470.7 M
	Filed 2023-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Secondaries Portfolio 2023 LP	[2023-03-29]	335.0 M	508.6 M
	Filed 2023-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Tactical Opportunities Portfolio 2022 LP	[2023-03-29]	975.2 M	1,140.1 M
	Filed 2022-07-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Venture Capital Portfolio 2023 LP	[2023-03-29]	317.0 M	391.6 M
	Filed 2023-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Glide Path Solutions AIV 2022 LP	2022-08-25		107.8 M
PE	Absolute Return Parallel Portfolio LP	[2022-03-30]	260.3 M	454.8 M
	Filed 2025-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Absolute Return Portfolio LP	[2022-03-30]	300.6 M	599.8 M
	Filed 2025-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	BB Holdings AA LP	[2022-03-30]	200.0 M	333.1 M
	Filed 2023-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	BB Holdings AB LP	2022-03-30		90.4 M
Other	BB Holdings AC LP	2022-03-30		58.5 M
Other	BB Holdings AD LP	2022-03-30		106.9 M
Other	BB Holdings CS LP	[2022-03-30]	21.0 M	50.1 M
	Filed 2022-01-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	BB Holdings IB LP	2022-03-30		400.7 M
Other	BB Holdings OV LP	2022-03-30		43.9 M
Other	BB Holdings TB LP	2022-03-30		26.4 M
PE	BB Holdings to SP LP	[2022-03-30]	26.1 M	43.3 M
	Filed 2023-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Co-Investment Portfolio 2022 LP	[2022-03-30]	640.0 M	1,039.8 M
	Filed 2021-11-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Emerging Markets Portfolio Feeder Fund LP	[2022-03-30]	269.0 M	561.4 M
	Filed 2025-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Glide Path Solutions 2021 Inter LP	[2022-03-30]	521.9 M	370.5 M
	Filed 2021-07-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Glide Path Solutions 2022 LP	[2022-03-30]	970.4 M	1,517.5 M
	Filed 2021-11-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Glide Path Solutions AIV 2021 Inter LP	2022-03-30		45.4 M
PE	Glide Path Solutions AIV 2021 LP	2022-03-30		130.8 M
PE	GP Interests Portfolio 2021 LP	[2022-03-30]	12.5 M	24.3 M
	Filed 2021-04-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Iconiq Strategic Partners II Co-Invest LP Series KC2	2022-03-30		89.5 M
PE	Iconiq Strategic Partners II Co-Invest LP Series KC-B 2	2022-03-30		175.5 M
PE	Iconiq Strategic Partners IV Co-Invest LP Series HR	2022-03-30		34.9 M
PE	Iconiq Strategic Partners V Co-Invest LP Series ES	2022-03-30		342.7 M
RE	Iconiq Strategic Partners V Co-Invest LP Series RH	2022-03-30		48.0 M
PE	Iconiq Strategic Partners V Co-Invest LP Series St	2022-03-30		26.4 M
PE	Iconiq Strategic Partners V Co-Invest LP Series ST2	2022-03-30		11.9 M
PE	Iconiq Strategic Partners VI-B LP	[2022-03-30]		3,002.0 M
	Filed 2021-06-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners VI Co-Invest FO-B LP	[2022-03-30]		46.0 M
	Filed 2021-08-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners VI Co-Invest FO LP	[2022-03-30]		104.2 M
	Filed 2021-08-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	Iconiq Strategic Partners VI Co-Invest LP Series BD	[2022-03-30]	154.2 M	165.9 M
	Filed 2021-10-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners VI LP	[2022-03-30]		2,046.3 M
	Filed 2021-05-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	ICQ Opportunities Fund 8TY LP	2022-03-30		63.0 M
Other	ICQ Opportunities Fund BR LP	2022-03-30		5.5 M
Other	ICQ Opportunities Fund BR SPV LP	2022-03-30		12.6 M
Other	ICQ Opportunities Fund WL2 LP	2022-03-30		39.3 M
PE	Private Credit Portfolio 2022 LP	[2022-03-30]	267.9 M	449.2 M
	Filed 2021-11-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Private Diversifiers Portfolio 2022 LP	[2022-03-30]	363.5 M	546.7 M
	Filed 2021-11-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Private Equity Portfolio 2022 LP	[2022-03-30]	800.7 M	1,168.2 M
	Filed 2021-11-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Private Real Return Portfolio 2022 LP	[2022-03-30]	40.9 M	78.0 M
	Filed 2021-11-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Private Total Return Portfolio 2022 LP	[2022-03-30]	71.2 M	121.6 M
	Filed 2021-11-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Real Assets Portfolio 2022 LP	[2022-03-30]	333.1 M	538.0 M
	Filed 2021-11-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Real Estate Portfolio 2022 LP	[2022-03-30]	485.8 M	719.6 M
	Filed 2021-11-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Real Estate Portfolio HT SPV LP	2022-03-30		134.4 M
Other	RE BB Holdings CM LP	2022-03-30		206.6 M
PE	Venture Capital Portfolio 2022 LP	[2022-03-30]	45.5 M	691.4 M
	Filed 2021-10-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	BB Holdings OR LP	[2021-03-30]	6.0 M	22.9 M
	Offered $6,000,032 · Filed 2014-04-11 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
PE	BB Holdings SC LP	[2021-03-30]	10.5 M	26.7 M
	Filed 2020-10-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	BB Holdings VER LP	[2021-03-30]		149.4 M
	Filed 2020-10-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Co-Investment Portfolio 2021 LP	[2021-03-30]	313.0 M	992.1 M
	Filed 2020-11-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Co-Investment Portfolio AIV 2020 LP	2021-03-30		1.2 M
PE	Glide Path Solutions 2021 LP	[2021-03-30]	78.0 M	816.9 M
	Filed 2020-12-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Glide Path Solutions AIV 2020 LP	2021-03-30		36.5 M
PE	Iconiq Strategic Partners IV Co-Invest LP Series M	2021-03-30		142.4 M
PE	Iconiq Strategic Partners IV Co-Invest LP Series QG	2021-03-30		1.1 M
PE	Iconiq Strategic Partners IV Co-Invest LP Series QG-B	2021-03-30		1.6 M
PE	Iconiq Strategic Partners V-B LP	[2021-03-30]		1,681.8 M
	Filed 2020-06-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners V LP	[2021-03-30]		1,267.2 M
	Filed 2020-06-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	ICQ Investments RS LP	[2021-03-30]	16.0 M	8.4 M
	Filed 2020-12-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	ICQ Investments WL LP	[2021-03-30]		5.0 M
	Filed 2020-10-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	ICQ Opportunities Fund NL LP	2021-03-30		28.8 M
Other	ICQ Opportunities Fund RB LP	2021-03-30		27.9 M
Other	ICQ Special Purpose Vehicle OC LP	2021-03-30		3.2 M
PE	Private Credit Portfolio 2021 LP	[2021-03-30]	155.9 M	352.7 M
	Filed 2020-12-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Private Diversifiers Portfolio 2021 LP	[2021-03-30]	179.2 M	377.6 M
	Filed 2020-12-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Private Diversifiers Portfolio AIV LP	2021-03-30		58.8 M
PE	Private Equity Portfolio 2021 LP	[2021-03-30]	378.3 M	999.6 M
	Filed 2020-12-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Private Real Return Portfolio 2020 LP	[2021-03-30]	35.0 M	37.7 M
	Filed 2020-03-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Private Real Return Portfolio 2021 LP	[2021-03-30]	35.6 M	67.0 M
	Filed 2020-12-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Private Total Return Portfolio 2020 LP	[2021-03-30]	39.9 M	35.3 M
	Filed 2020-03-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Private Total Return Portfolio 2021 LP	[2021-03-30]	52.8 M	113.0 M
	Filed 2020-12-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Real Assets Portfolio 2021 LP	[2021-03-30]	7.0 M	382.7 M
	Filed 2020-12-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Real Estate Portfolio 2021 LP	[2021-03-30]	256.2 M	564.0 M
	Filed 2020-12-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Tactical Opportunities Portfolio 2020 LP	[2021-03-30]	339.0 M	1,082.1 M
	Filed 2020-04-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Tactical Opportunities Portfolio AIV 2020 LP	2021-03-30		78.4 M
PE	Venture Capital Portfolio 2021 LP	[2021-03-30]	35.0 M	430.4 M
	Filed 2020-10-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Iconiq Strategic Partners III Co-Invest LP Series RV2	[2020-04-28]	24.8 M	20.9 M
	Filed 2019-08-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Co-Investment Portfolio 2020 LP	[2020-03-30]	30.0 M	31.1 M
	Filed 2019-07-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Emerging Markets Portfolio LP	[2020-03-30]	1,642.1 M	2,335.3 M
	Filed 2025-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Glide Path Solutions 2020 LP	[2020-03-30]		230.4 M
	Filed 2019-07-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access LXIX LP	[2020-03-30]		132.8 M
	Filed 2018-03-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access Lxviii LP	[2020-03-30]		48.1 M
	Filed 2019-10-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access Lxvii LP	[2020-03-30]		7.1 M
	Filed 2019-03-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE	Iconiq Residential Partners Fund A LP	[2020-03-30]	981.2 M	252.1 M
	Filed 2023-07-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
RE	Iconiq Residential Partners Fund B LP	[2020-03-30]	981.2 M	102.7 M
	Filed 2023-07-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
RE	Iconiq Residential Partners Fund C LP	[2020-03-30]	981.2 M	234.8 M
	Filed 2023-07-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Iconiq Strategic Partners IV Co-Invest LP Series C	[2020-03-30]		43.8 M
	Filed 2020-02-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners IV Co-Invest LP Series P	[2020-03-30]	35.5 M	68.5 M
	Filed 2020-02-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners IV Co-Invest LP Series TS	[2020-03-30]	194.6 M	368.3 M
	Filed 2019-02-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	ICQ Holdings MT LP	2020-03-30		24.6 M
Other	ICQ Investments as LP	[2020-03-30]		22.3 M
	Filed 2019-01-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	ICQ Opportunities Fund PD LP	[2020-03-30]	30.3 M	22.4 M
	Filed 2019-11-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Private Diversifiers Portfolio 2020 LP	[2020-03-30]	108.0 M	223.6 M
	Filed 2019-11-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Private Equity Portfolio 2020 LP	[2020-03-30]	172.6 M	605.3 M
	Filed 2019-12-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Public Equity Tail Hedge Portfolio LP	[2020-03-30]	643.0 M	420.2 M
	Filed 2025-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Real Assets Portfolio 2020 LP	[2020-03-30]	82.3 M	230.7 M
	Filed 2019-11-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Real Estate Portfolio 2020 LP	[2020-03-30]	124.8 M	358.4 M
	Filed 2019-11-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Venture Capital Portfolio 2020 LP	[2020-03-30]	99.8 M	354.4 M
	Filed 2019-12-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 64 LP	[2019-03-28]		17.0 M
	Filed 2018-03-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 65 LP	[2019-03-28]		29.2 M
	Filed 2018-10-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 66 LP	[2019-03-28]		38.6 M
	Filed 2018-10-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Iconiq Strategic Partners Coinvest LP Series DS	[2019-03-28]	5.5 M	17.6 M
	Filed 2018-05-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners Coinvest LP Series PS2	[2019-03-28]
	Filed 2018-05-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners II Coinvest LP EZ Series	[2019-03-28]		24.6 M
	Filed 2018-05-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners II Coinvest LP INT Series	[2019-03-28]	7.0 M	8.1 M
	Filed 2018-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners II Coinvest LP INV3 Series	[2019-03-28]	8.3 M
	Filed 2018-07-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $6,400 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners II Coinvest LP NS Series	[2019-03-28]	12.7 M	41.1 M
	Filed 2018-12-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners II Co-Invest LP ST2 Series	[2019-03-28]		64.6 M
	Filed 2018-03-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners III Co-Invest LP Series EP1	[2019-03-28]	250.2 M	0.1 M
	Filed 2019-01-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners III Co-Invest LP Series EP2	[2019-03-28]	250.2 M	0.1 M
	Filed 2019-01-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners III Co-Invest LP Series RH	[2019-03-28]		0.0 M
	Filed 2018-05-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners III Co-Invest LP Series RV	[2019-03-28]		292.7 M
	Filed 2018-06-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners III Co-Invest LP Series SF	[2019-03-28]		286.5 M
	Filed 2018-03-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners III Co-Invest LP Series TME	[2019-03-28]		0.0 M
	Filed 2018-12-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners IV-B LP	[2019-03-28]		1,369.3 M
	Filed 2018-12-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners IV LP	[2019-03-28]		841.5 M
	Filed 2018-12-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	ICQ CPE 2019 A-1 LP	[2019-03-28]		551.6 M
	Filed 2018-09-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	ICQ CPE 2019 A-2 LP	[2019-03-28]		329.0 M
	Filed 2018-09-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	ICQ CPE 2019 B LP	[2019-03-28]		157.1 M
	Filed 2018-09-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	ICQ CPE 2019 C LP	[2019-03-28]		66.8 M
	Filed 2018-09-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	ICQ CVC 2019 A LP	[2019-03-28]		140.8 M
	Filed 2018-10-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	ICQ CVC 2019 B LP	[2019-03-28]		53.1 M
	Filed 2018-10-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	ICQ Investments SY LP	[2019-03-28]		1.7 M
	Filed 2018-11-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	ICQ Opportunities Fund AJ LP	[2019-03-28]	27.0 M	25.4 M
	Filed 2018-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	ICQ Opportunities Fund OC LP	[2019-03-28]		51.5 M
	Filed 2018-07-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
RE	IREP Opportunities Fund I A LP	[2019-03-28]		14.7 M
	Filed 2018-01-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
RE	IREP Opportunities Fund I B LP	[2019-03-28]
	Filed 2018-01-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other	Iconiq Access 59 LP	[2018-03-29]		11.4 M
	Filed 2017-02-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 60 LP	[2018-03-29]		50.8 M
	Filed 2017-02-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 61 LP	[2018-03-29]		51.9 M
	Filed 2017-05-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 62 LP	[2018-03-29]		156.5 M
	Filed 2017-06-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 63 LP	[2018-03-29]		71.6 M
	Filed 2017-08-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Iconiq Strategic Partners II Co-Invest LP AD2 Series	[2018-03-29]		152.0 M
	Filed 2017-04-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners II Co-Invest LP INV2 Series	[2018-03-29]
	Filed 2017-07-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners III Co-Invest LP Series HZE	[2018-03-29]		38.9 M
	Filed 2017-06-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners III Co-Invest LP Series P	[2018-03-29]		73.1 M
	Filed 2017-07-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	ICQ BHL ECI Holdings LP	2018-03-29		25.2 M
Other	ICQ CPE 2018 A-1 LP	[2018-03-29]	241.6 M	477.3 M
	Filed 2017-11-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	ICQ CPE 2018 A-2 LP	[2018-03-29]	205.7 M	272.2 M
	Filed 2017-11-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	ICQ CPE 2018 B LP	[2018-03-29]	23.0 M	128.0 M
	Filed 2017-11-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	ICQ CPE 2018 C LP	[2018-03-29]	12.5 M	38.9 M
	Filed 2017-11-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	ICQ CVC 2018 A LP	[2018-03-29]	74.2 M	333.3 M
	Filed 2017-11-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	ICQ CVC 2018 B LP	[2018-03-29]		28.6 M
	Filed 2017-11-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	ICQ Holdings Iteura LLC	2018-03-29		22.5 M
Other	ICQ Holdings KI LLC	2018-03-29		50.5 M
Other	ICQ Investments CX LP	[2018-03-29]
	Filed 2017-11-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	ICQ Investments KF LP	[2018-03-29]
	Filed 2017-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	ICQ Investments PG LP	[2018-03-29]		2.8 M
	Filed 2017-02-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	ICQ Opportunities Fund VR LP	[2018-03-29]		59.6 M
	Filed 2017-06-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	Iconiq Access 54 LP	[2017-03-30]	4.8 M	5.5 M
	Offered $4,800,000 · Filed 2016-12-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 55 LP	[2017-03-30]		65.5 M
	Filed 2016-01-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 56 LP	[2017-03-30]		15.3 M
	Filed 2016-03-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 57 LP	[2017-03-30]	43.6 M	0.4 M
	Filed 2016-05-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 58 LP	[2017-03-30]		0.0 M
	Filed 2016-05-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Iconiq DC Fund I Feeder LP	[2017-03-30]		33.1 M
	Filed 2016-08-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq DC Fund I Feeder TE LP	[2017-03-30]		5.8 M
	Filed 2016-08-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Iconiq Strategic Partners II Co-Invest LP BH Blocker Series	[2017-03-30]		24.9 M
	Filed 2016-09-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners II Co-Invest LP BH Series	[2017-03-30]		44.4 M
	Filed 2016-09-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners II Co-Invest LP INV Series	[2017-03-30]
	Filed 2016-05-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners II Co-Invest LP Series ABB	[2017-03-30]	40.0 M	0.3 M
	Filed 2017-01-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $32,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners II Co-Invest LP St Series	[2017-03-30]		158.2 M
	Filed 2016-11-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners III-B LP	[2017-03-30]	547.4 M	707.5 M
	Filed 2017-07-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners III LP	[2017-03-30]	570.4 M	669.1 M
	Filed 2017-07-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	ICQ CPE I-B LP	[2017-03-30]		62.3 M
	Filed 2016-05-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	ICQ CPE I LP	[2017-03-30]		181.4 M
	Filed 2016-05-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	ICQ CS Debt Fund LP	[2017-03-30]
	Filed 2016-08-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	ICQ CS Main Fund LP	[2017-03-30]		65.3 M
	Filed 2016-08-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	ICQ Holdings at LLC	2017-03-30		58.4 M
Other	ICQ Investments BX LP	[2017-03-30]		0.8 M
	Filed 2016-05-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	ICQ Investments EW LP	[2017-03-30]
	Filed 2016-05-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	ICQ Investments MMB LP	[2017-03-30]		3.0 M
	Filed 2016-02-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	ICQ Investments ZY LP	[2017-03-30]		22.1 M
	Filed 2016-09-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	ICQ Opportunities Fund AW LP	[2017-03-30]		343.3 M
	Filed 2016-09-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	Iconiq Access 26 LP	[2016-03-29]		25.9 M
	Filed 2015-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 29 LP	[2016-03-29]	20.0 M	1.6 M
	Filed 2015-06-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 36 LP	[2016-03-29]	1.9 M
	Filed 2016-10-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $200,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 40 LP	[2016-03-29]		12.7 M
	Filed 2015-03-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 41 LP	[2016-03-29]		16.7 M
	Filed 2015-03-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 42 LP	[2016-03-29]		31.1 M
	Filed 2015-04-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 43 LP	[2016-03-29]	17.4 M	16.9 M
	Filed 2015-06-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 44 LP	[2016-03-29]	8.7 M	11.6 M
	Filed 2015-06-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 45 LP	[2016-03-29]		0.1 M
	Filed 2015-06-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 46 LP	[2016-03-29]		9.2 M
	Filed 2015-06-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 47 LP	[2016-03-29]		8.3 M
	Filed 2015-07-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 48 LP	[2016-03-29]	42.8 M	26.9 M
	Filed 2018-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 49 LP	[2016-03-29]		49.5 M
	Filed 2015-07-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 50 LP	[2016-03-29]		25.2 M
	Filed 2015-10-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 51 LP	[2016-03-29]		3.9 M
	Filed 2015-12-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 52 LP	[2016-03-29]	19.0 M	6.7 M
	Filed 2016-09-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $200,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 53 LP	[2016-03-29]	14.1 M	30.3 M
	Offered $14,107,050 · Filed 2015-12-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Iconiq Strategic Partners II Co-Invest LP AB Series	[2016-03-29]	77.3 M	69.7 M
	Filed 2016-07-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners II Co-Invest LP AD Series	[2016-03-29]		68.9 M
	Filed 2015-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Iconiq Strategic Partners II Co-Invest LP AX Series	[2016-03-29]
	Filed 2015-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Iconiq Strategic Partners II Co-Invest LP DD Series	[2016-03-29]	10.9 M	0.4 M
	Filed 2016-01-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners II Co-Invest LP FK-H Series	[2016-03-29]	9.8 M	0.0 M
	Filed 2015-05-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners II Co-Invest LP FT Series	[2016-03-29]		10.1 M
	Filed 2015-07-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners II Co-Invest LP GF Series	[2016-03-29]		9.9 M
	Filed 2015-06-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners II Co-Invest LP KC-B Series	[2016-03-29]		38.0 M
	Filed 2015-06-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners II Co-Invest LP KC Series	[2016-03-29]	11.0 M	103.9 M
	Filed 2015-03-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $12,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners II Co-Invest LP P Series	[2016-03-29]
	Filed 2015-12-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
RE	ICQ Ethos AUS RE LP	[2016-03-29]	45.5 M	0.4 M
	Filed 2015-10-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	ICQ Holdings 1-C LLC	[2016-03-29]	75.0 M	561.6 M
	Filed 2015-02-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $75,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	ICQ Holdings 1 LLC	[2016-03-29]	25.0 M	35.5 M
	Filed 2015-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	ICQ Holdings 2-C LLC	[2016-03-29]	25.0 M	363.3 M
	Filed 2015-02-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	ICQ Holdings 3 LLC	[2016-03-29]	25.0 M	38.0 M
	Filed 2015-09-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	ICQ Holdings 4 LLC	2016-03-29		13.1 M
Other	ICQ Holdings 5 LLC	[2016-03-29]		27.5 M
	Filed 2015-05-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	ICQ Holdings 6 LLC	2016-03-29		23.7 M
PE	ICQ Investments 25 LP	[2016-03-29]	8.0 M
	Filed 2015-03-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	ICQ Investments 26 LP	[2016-03-29]		18.8 M
	Filed 2015-04-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	ICQ Investments CD LP	[2016-03-29]		0.0 M
	Filed 2015-07-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	ICQ Investments GW LP	[2016-03-29]		23.9 M
	Filed 2015-05-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	ICQ Investments V2 LP	[2016-03-29]	0.5 M
	Filed 2015-09-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	ICQ Opportunities Fund 4 LP	[2016-03-29]	438.5 M	0.1 M
	Filed 2015-09-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	ICQ Opportunities Fund 5 LP	[2016-03-29]	35.5 M	0.1 M
	Filed 2015-10-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	ICQ Opportunities Fund MYT LP	[2016-03-29]		0.3 M
	Filed 2015-07-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners Co-Invest LP Series R-B	[2015-04-17]	3.0 M	0.1 M
	Filed 2015-01-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	Iconiq Access 23 LP	[2015-03-30]	80.0 M	3.8 M
	Filed 2015-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 24 LP	[2015-03-30]	20.0 M	11.3 M
	Filed 2015-03-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 25 LP	[2015-03-30]	21.2 M	53.6 M
	Filed 2015-03-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 27 LP	[2015-03-30]	35.6 M	2.5 M
	Filed 2015-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $125,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 28 LP	[2015-03-30]	26.3 M	0.1 M
	Filed 2017-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 31 LP	[2015-03-30]	10.0 M	7.1 M
	Filed 2015-06-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 32 LP	[2015-03-30]	33.2 M	19.0 M
	Filed 2017-01-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $200,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 33 LP	[2015-03-30]	63.9 M	0.0 M
	Filed 2016-06-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 34 LP	[2015-03-30]	19.0 M	20.4 M
	Offered $19,000,000 · Filed 2014-10-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 35 LP	[2015-03-30]	23.0 M	18.5 M
	Offered $23,000,000 · Filed 2014-10-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 37 LP	[2015-03-30]	185.1 M	4.9 M
	Filed 2018-08-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $47,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 38 LP	[2015-03-30]	27.0 M	16.0 M
	Filed 2015-10-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $750,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 39 LP	[2015-03-30]	25.0 M	0.0 M
	Filed 2015-11-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Iconiq Strategic Partners Co-Invest LP Series AL	[2015-03-30]
	Filed 2014-04-02 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners Co-Invest LP Series BL2	[2015-03-30]		0.0 M
	Filed 2014-10-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners Co-Invest LP Series F	[2015-03-30]		0.3 M
	Filed 2014-07-17 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners Co-Invest LP Series FK-G	[2015-03-30]		0.0 M
	Filed 2014-12-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners Co-Invest LP Series G	[2015-03-30]
	Filed 2014-10-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners Co-Invest LP Series G-B	[2015-03-30]		0.1 M
	Filed 2014-10-31 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners Co-Invest LP Series H	[2015-03-30]
	Filed 2014-08-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners Co-Invest LP Series PS	[2015-03-30]		0.4 M
	Filed 2014-07-24 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners II-B LP	[2015-03-30]	449.3 M	1,209.8 M
	Offered $449,262,500 · Filed 2015-11-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners II Co-Invest LP U Series	[2015-03-30]		38.8 M
	Filed 2014-12-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners II LP	[2015-03-30]	550.7 M	1,553.4 M
	Offered $550,737,500 · Filed 2015-11-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE	ICQ Investments 16 LP	[2015-03-30]	5.0 M
	Filed 2014-05-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	ICQ Investments 17 LP	[2015-03-30]		0.0 M
	Filed 2014-06-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	ICQ Investments 18 LP	[2015-03-30]		19.8 M
	Filed 2014-07-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	ICQ Investments 19 LP	[2015-03-30]
	Filed 2014-07-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	ICQ Investments 20 LP	[2015-03-30]		1.4 M
	Filed 2014-09-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	ICQ Investments 21 LP	[2015-03-30]
	Filed 2014-11-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	ICQ Investments 22 LP	[2015-03-30]
	Filed 2014-12-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	ICQ Investments 23 LP	[2015-03-30]		3.5 M
	Filed 2014-12-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	ICQ Investments 24 LP	[2015-03-30]
	Filed 2014-12-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	ICQ Opportunities Fund 2 LP	[2015-03-30]		0.2 M
	Filed 2014-04-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	ICQ Opportunities Fund 3 LP	[2015-03-30]		4.5 M
	Filed 2014-12-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	Iconiq Access 11 LP	[2014-03-28]	96.2 M	17.8 M
	Filed 2014-11-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $75,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 12 LP	[2014-03-28]	242.0 M	61.5 M
	Filed 2016-12-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $15,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 13 LP	[2014-03-28]	108.7 M	0.0 M
	Filed 2019-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $80,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Iconiq Access 14 LP	[2014-03-28]	78.9 M	3.5 M
	Filed 2014-09-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 15 LP	[2014-03-28]	208.7 M	0.0 M
	Filed 2019-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Iconiq Access 16 LP	[2014-03-28]	90.0 M	0.0 M
	Filed 2015-04-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 17 LP	[2014-03-28]	15.8 M	56.1 M
	Filed 2014-09-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 18 LP	[2014-03-28]	35.0 M
	Filed 2017-03-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 19 LP	[2014-03-28]	54.5 M
	Filed 2016-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 20 LP	[2014-03-28]	42.6 M	16.0 M
	Filed 2015-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 21 LP	[2014-03-28]	27.5 M	0.0 M
	Filed 2017-01-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $33,350 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 22 LP	[2014-03-28]	15.0 M	0.0 M
	Filed 2015-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $200,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Iconiq Strategic Partners-B LP	[2014-03-28]	981.2 M	11.0 M
	Filed 2023-07-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Iconiq Strategic Partners Co-Invest LP Series BL	[2014-03-28]	10.0 M	0.1 M
	Filed 2013-09-20 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Iconiq Strategic Partners LP	[2014-03-28]	393.1 M	54.1 M
	Filed 2014-06-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	ICQ Investments 10 LP	[2014-03-28]
	Filed 2013-08-08 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	ICQ Investments 11 LP	[2014-03-28]	0.3 M	4.1 M
	Filed 2013-09-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	ICQ Investments 12 LP	[2014-03-28]	4.7 M
	Filed 2013-09-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	ICQ Investments 13 LP	[2014-03-28]	0.5 M	0.5 M
	Filed 2013-11-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	ICQ Investments 14 LP	[2014-03-28]	0.2 M	0.2 M
	Filed 2013-10-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	ICQ Investments 9 LP	2014-03-28
PE	ICQ Opportunities Fund 1 LP	[2014-03-28]		2.1 M
	Filed 2013-12-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	Iconiq Access 10 LP	[2013-04-01]	104.5 M	0.0 M
	Filed 2016-12-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $15,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 1 LP	[2013-04-01]	10.0 M	0.0 M
	Filed 2014-11-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 2 LP	[2013-04-01]	23.7 M	3.9 M
	Filed 2014-11-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 3 LP	[2013-04-01]	103.2 M	0.1 M
	Offered $103,170,000 · Filed 2015-12-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 4 LP	[2013-04-01]	56.2 M
	Filed 2016-01-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $85,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 5 LP	[2013-04-01]	27.8 M	0.0 M
	Filed 2014-11-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 6 LP	[2013-04-01]	38.3 M
	Filed 2016-09-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 7 LP	[2013-04-01]	85.6 M
	Filed 2016-01-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 8 LP	[2013-04-01]	106.5 M	2.9 M
	Filed 2016-01-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Iconiq Access 9 LP	[2013-04-01]	113.6 M
	Filed 2015-01-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	ICQ Investments 4 LP	[2013-04-01]		0.1 M
	Offered $150,000,000 · Filed 2013-09-12 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $10,000 · Remaining $150,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	ICQ Investments 5 LP	[2013-04-01]	25.0 M
	Offered $25,000,000 · Filed 2013-09-12 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose
PE	ICQ Investments 6 LP	[2013-04-01]	43.1 M
	Offered $43,112,292 · Filed 2013-09-12 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose
Other	ICQ Investments 7 LP	[2013-04-01]	2.5 M	5.3 M
	Offered $2,500,000 · Filed 2013-09-12 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose
PE	ICQ Investments 8 LP	[2013-04-01]	1.2 M
	Offered $1,250,000 · Filed 2013-09-12 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose
Other	ICQ Investments 1 LP	[2012-03-30]	8.0 M	0.1 M
	Offered $8,000,000 · Filed 2013-09-12 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose
Other	ICQ Investments 2 LP	[2012-03-30]	9.7 M	15.0 M
	Offered $9,739,998 · Filed 2013-09-12 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose
PE	ICQ Investments 3 LP	[2012-03-30]	0.3 M	0.3 M
	Offered $300,000 · Filed 2013-09-12 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	380	10.8
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	353	82.6
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	113	24.1
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	1,651	117.5
By Discretionary
Discretionary	698	85.8
Non-Discretionary	953	31.7
Total	1,651	117.5
By Non-United States Persons
Non-United States Persons		25.1
United States Persons		92.4
Total	1,651	117.5

Form D Directors	Role	# Filings	# Firms
Divesh Makan	Director, Executive Officer	428	4
Kevin Foster	Executive Officer	57	4
ICQ BB GP LLC	Executive Officer	137	2
Iconiq Capital LLC	Executive Officer, Promoter	82	2
William Griffith	Director, Executive Officer	50	2
ICQ Management LLC	Executive Officer	37	2
ICQ BB LLC	Executive Officer	29	2
General Partner Iconiq Strategic Partners II GP LP	Executive Officer, Promoter	21	2
ICQ Opportunities GP LP	Executive Officer	17	2
ICQ CPE I GP LLC	Executive Officer	15	2
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001569709]
3	[0001569709]
SC 13D	[0001569709]
SC 13G	[0001569709]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Iconiq Capital LLC	LibreMax Asset-Backed Income Fund	[2026-05-04]
Iconiq Capital LLC	Diameter Credit Co	[2024-11-13]

Firm Profile (Form ADV)
Discretionary AUM	$1.4B
Serves	Institutional, Retail
Fund Types	Hedge Fund, Private Equity, Real Estate

Form 3/4/5 Subject	2011 - 2026
ICONIQ Capital Group GP LLC
Makan Divesh
ICONIQ Capital Group LP
LibreMax Asset-Backed Income Fund
ICONIQ Capital LLC
Diameter Credit Co

Comparable Firms	State	AUM
DWS Investment Management Americas Inc ✚	NY	199.66 B
Oaktree Capital Management LP ✚	CA	183.29 B
General Atlantic Service Company LP ✚	NY	125.26 B
Brown Advisory LLC ✚	MD	124.31 B
Principal Real Estate Investors LLC ✚	IA	105.65 B
Mai Capital Management LLC ✚	OH	52.10 B
SCS Capital Management LLC ✚	MA	48.65 B
Abrdn Inc ✚	PA	41.48 B
Morgan Stanley AIP GP LP ✚	PA	40.85 B
Strategic Investment Management LLC ✚	VA	35.51 B

Iconiq Capital LLC

Assets, Funds, Holdings