Form D · Other Investment Fund

Fixed Income Plus Portfolio LP

San Francisco, CA · CIK 0001973135

Offering snapshot reported Jul 6, 2026 · SEC filing

Reported sold
$2.69B
Indefinite offering
Investors reported
228
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.34B$2.69BJul 14, 2023: $346,780,000.00Jul 14, 2023Jul 3, 2024: $423,343,674.00Jul 3, 2024Jul 3, 2025: $1,204,400,466.00Jul 3, 2025Jul 6, 2026: $2,688,520,466.00Jul 6, 2026

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 sold$1,204,400,466 → $2,688,520,466
  • Reported investors127 → 228

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 6, 2026Amendment$2,688,520,466$1,484,120,000vs Jul 3, 2025228SEC filing
Jul 3, 2025Amendment$1,204,400,466$781,056,792vs Jul 3, 2024127SEC filing
Jul 3, 2024Amendment$423,343,674$76,563,674vs Jul 14, 202353SEC filing
Jul 14, 2023Initial$346,780,000No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-486989

Source: Form D, filed Jul 6, 2026. 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

FIXED INCOME PLUS PORTFOLIO LP

Investment adviser: ICONIQ CAPITAL, LLC

Gross asset value
$3.16B
Beneficial owners
164
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 FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, 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

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Filing source

Form ADV 2125159 · Aug 12, 2026 · Schedule D 7.B.(1), fund 805-4770437573

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 Icq Bb Gp, Llc Executive
Divesh Makan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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