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Type	Result	AUM

BB Holdings to SP LP
Firm	Iconiq Capital LLC ✚
Fund #	805-8458397379
CIK #	0001873399
Sale	2021-07-06 (26.1 M Sold)
Fund	Private Equity Fund
Phone	4159677763
Address	50 Beale Street San Francisco, California 94105
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BB Holdings to SP GP LP
Custodian	Silicon Valley Bank, National Financial Services LLC, First-Citizens Bank & Trust Company
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	2

Directors	Role	2011 - 2026
BB Holdings to SP TT GP LLC	Executive Officer
BB Holdings to SP GP LP	Executive Officer
Divesh Makan	Executive Officer
Iconiq Capital LLC	Promoter

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