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Type	Result	AUM

Iconiq Access 28 LP
Firm	Iconiq Capital LLC ✚
Fund #	805-2782762439
CIK #	0001605781
Sale	2014-06-01 (26.3 M Sold)
Fund	Other Private Fund
Phone	4159377763
Address	394 Pacific Ave San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Iconiq Capital LLC
Custodian	First Republic Bank, National Financial Services LLC
Auditor	Ernst & Young LLP, KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	15

Directors	Role	2011 - 2026
Divesh Makan	Executive Officer
Iconiq Capital LLC	Executive Officer

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