Form D · Other Investment Fund
ICONIQ Access 2, LP
San Francisco, CA · CIK 0001566084
Offering snapshot reported Nov 10, 2014 · SEC filing
- Reported sold
- $23.7M Indefinite offering
- Investors reported
- 20 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Dec 31, 2012 As reported in this filing
Fundraising history
Reported soldDates 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 → $500,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 10, 2014 | Amendment | $23,700,000 | $0vs Sep 12, 2013 | 20 | SEC filing |
| Sep 12, 2013 | Amendment | $23,700,000 | $0vs Mar 26, 2013 | 20 | SEC filing |
| Mar 26, 2013 | Amendment | $23,700,000 | $0vs Jan 8, 2013 | 20 | SEC filing |
| Jan 8, 2013 | Initial | $23,700,000 | No comparison | 20 | SEC 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
- 021-189745
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 2, LP
Investment adviser: ICONIQ CAPITAL, LLC
- Gross asset value
- $3.91M
- Beneficial owners
- 12
- ADV minimum commitment
- $500K
Reported in Form ADV on Aug 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 805-4721007914
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.
| Name | Reported role |
|---|---|
| Iconiq Capital, Llc | Executive |
| Divesh Makan | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111