Form D · Other Investment Fund

Co-Investment Portfolio 2025 LP

San Francisco, CA · CIK 0002035526

Offering snapshot reported Oct 3, 2025 · SEC filing

Reported sold: $422M
Investors reported: 162
Minimum accepted: $0
First sale: Nov 18, 2024

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 162

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 3, 2025	Amendment	$421,631,898	No comparison	162	SEC filing
Oct 3, 2024	Initial	Yet to sell	No comparison	0	SEC 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: 021-525790

Source: Form D, filed Oct 3, 2025. 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 2025 LP

Investment adviser: ICONIQ CAPITAL, LLC

Gross asset value: $699M
Beneficial owners: 256
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 NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian PNC WEALTH MANAGEMENT LLC 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

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

PNC WEALTH MANAGEMENT LLC
SEC 8-66195

Filing source

Form ADV 2125159 · Aug 12, 2026 · Schedule D 7.B.(1), fund 805-1912136607

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
Name	Reported role
N/A Co Investment Portfolio Gp Vi 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