Form D · Other Investment Fund

ICONIQ Access 22, LP

San Francisco, CA · CIK 0001593858

Offering snapshot reported Mar 11, 2015 · SEC filing

Reported sold: $15M
Investors reported: 8
Minimum accepted: $200K
First sale: Dec 24, 2013

Fundraising history

Reported sold

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$10,000,000 → $15,000,000
Minimum accepted$10,000 → $200,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 11, 2015	Amendment	$15,000,000	$5,000,000vs Mar 6, 2014	8	SEC filing
Mar 6, 2014	Initial	$10,000,000	No comparison	8	SEC filing
Mar 6, 2014	Amendment	$10,000,000	$0vs Mar 6, 2014	8	SEC filing
Dec 12, 2013	Initial	Yet to sell	No comparison	0	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: 021-213030

Source: Form D, filed Mar 11, 2015. 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 22, LP

Investment adviser: ICONIQ CAPITAL, LLC

Gross asset value: $17.2K
Beneficial owners: 0
ADV minimum commitment: $0

Reported in Form ADV on Nov 29, 2023. 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 1803082 · Nov 29, 2023 · Schedule D 7.B.(1), fund 805-9427842796

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
ICONIQ Access 16, LP	Apr 13, 2015	$89,975,000	51
ICONIQ Access 17, LP	Sep 30, 2014	$15,787,500	12
ICONIQ Access 18, LP	Mar 3, 2017	$35,000,000	44
ICONIQ Access 19, LP	Dec 16, 2016	$54,550,000	43
ICONIQ Access 20, LP	Mar 11, 2015	$42,600,000	27
ICONIQ Access 21, LP	Jan 19, 2017	$27,500,000	28
ICONIQ Access 22, LP (this fund)	Mar 11, 2015	$15,000,000	8
ICONIQ Access 23, LP	Mar 11, 2015	$80,000,000	98
ICONIQ Access 24, LP	Mar 12, 2015	$20,000,000	40
ICONIQ Access 25, LP	Mar 12, 2015	$21,250,000	14
ICONIQ Access 26, LP	Apr 17, 2015	Yet to sell	0
ICONIQ Access 27, LP	Apr 17, 2015	$35,625,000	17

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
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