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Type	Result	AUM ($B)

Private Total Return Portfolio 2023 LP
Firm	Iconiq Capital LLC ✚
Fund #	805-8264434058
CIK #	0001948823
Sale	2022-11-14 ($78.2 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	ICQ BB GP LLC
Custodian	RBC Securities Inc, City National Securities Inc
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Form D Offering
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

Directors	Role	2011 - 2026
Divesh Makan	Executive Officer
ICQ BB GP LLC	Executive Officer

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