Form D · Other Investment Fund

Co-Investment Portfolio 2023 LP

San Francisco, CA · CIK 0001946226

Offering snapshot reported Oct 24, 2023 · SEC filing

Reported sold
$544M
Indefinite offering
Investors reported
159
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 14, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$272M$544MOct 25, 2022Jun 9, 2023: $474,323,912.00Jun 9, 2023Oct 24, 2023: $543,537,662.00Oct 24, 2023

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 159

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 24, 2023Amendment$543,537,662No comparison159SEC filing
Jun 9, 2023Amendment$474,323,912No comparison146SEC filing
Oct 25, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-462666

Source: Form D, filed Oct 24, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CO-INVESTMENT PORTFOLIO 2023 LP

Investment adviser: ICONIQ CAPITAL, LLC

Gross asset value
$595M
Beneficial owners
246
ADV minimum commitment
$0

Reported in Form ADV on Aug 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States
Custodian RBC SECURITIES, INC LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

RBC SECURITIES, INC
SEC 8-52265

Filing source

Form ADV 2125159 · Aug 12, 2026 · Schedule D 7.B.(1), fund 805-6116576619

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Co Investment Portfolio Gp Iv Lp Executive
Divesh Makan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
50 Beale Street Suite 2300
San Francisco, CA, 94105