Form D · Other Investment Fund

ICONIQ Access 11, LP

San Francisco, CA · CIK 0001582055

Offering snapshot reported Nov 10, 2014 · SEC filing

Reported sold
$96.2M
Indefinite offering
Investors reported
75
Form D · investor count
Minimum accepted
$75K
Reported outside-investor minimum
First sale
May 31, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$48.1M$96.2MJul 22, 2013: $46,740,000.00Jul 22, 2013Sep 12, 2013: $46,740,000.00Sep 12, 2014: $96,150,000.00Nov 10, 2014: $96,150,000.00Nov 10, 2014

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.

  • Minimum accepted$10,000 → $75,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 10, 2014Amendment$96,150,000$0vs Sep 12, 201475SEC filing
Sep 12, 2014Amendment$96,150,000$49,410,000vs Sep 12, 201375SEC filing
Sep 12, 2013Amendment$46,740,000$0vs Jul 22, 201339SEC filing
Jul 22, 2013Initial$46,740,000No comparison39SEC filing

Offering details

Securities
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
021-200019

Source: Form D, filed Nov 10, 2014. 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

ICONIQ ACCESS 11, LP

Investment adviser: ICONIQ CAPITAL, LLC

Gross asset value
$17.8M
Beneficial owners
5
ADV minimum commitment
$75K

Reported in Form ADV on Feb 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS SALT LAKE CITY, Utah, 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 REPUBLIC BANK SAN FRANCISCO, 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

Filing source

Form ADV 2048924 · Feb 4, 2026 · Schedule D 7.B.(1), fund 805-4780701164

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
Iconiq Capital, Llc Executive
Divesh Makan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
394 Pacific Ave. 2 Nd Floor
San Francisco, CA, 94111