Form D · Other Investment Fund

ICONIQ Access 19, LP

San Francisco, CA · CIK 0001593973

Offering snapshot reported Dec 16, 2016 · SEC filing

Reported sold
$54.6M
Indefinite offering
Investors reported
43
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Dec 24, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.5M$57.1MMar 6, 2014: $57,050,000.00Mar 6, 2014Mar 6, 2014: $57,050,000.00Mar 11, 2015: $27,050,000.00Mar 11, 2015Jan 12, 2016: $43,450,000.00Jan 12, 2016Dec 16, 2016: $54,550,000.00Dec 16, 2016

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$43,450,000 → $54,550,000
  • Reported investors45 → 43

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 16, 2016Amendment$54,550,000$11,100,000vs Jan 12, 201643SEC filing
Jan 12, 2016Amendment$43,450,000$16,400,000vs Mar 11, 201545SEC filing
Mar 11, 2015Amendment$27,050,000-$30,000,000vs Mar 6, 201470SEC filing
Mar 6, 2014Initial$57,050,000No comparison70SEC filing
Mar 6, 2014Amendment$57,050,000$0vs Mar 6, 201470SEC filing
Jan 3, 2014Amendment$27,050,000-$2,950,000vs Jan 3, 201435SEC filing
Jan 3, 2014Amendment$30,000,000No comparison37SEC filing
Dec 12, 2013InitialYet to sellNo comparison0SEC 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
021-213028

Source: Form D, filed Dec 16, 2016. 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 19, LP

Investment adviser: ICONIQ CAPITAL, LLC

Gross asset value
$0
Beneficial owners
0
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 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 2125159 · Aug 12, 2026 · Schedule D 7.B.(1), fund 805-9371115746

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
Icq Management, Llc Executive
Iconiq Capital, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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