Form D · Other Investment Fund

ICONIQ Access 26, LP

San Francisco, CA · CIK 0001604765

Offering snapshot reported Apr 17, 2015 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $10K
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 17, 2015	Amendment	Yet to sell	No comparison	0	SEC filing
Apr 9, 2014	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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-215174

Source: Form D, filed Apr 17, 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 26, LP

Investment adviser: ICONIQ CAPITAL, LLC

Gross asset value: $25.9M
Beneficial owners: 26
ADV minimum commitment: $100K

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

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

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Filing source

Form ADV 2125159 · Aug 12, 2026 · Schedule D 7.B.(1), fund 805-2863662427

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 20, LP	Mar 11, 2015	$42,600,000	27
ICONIQ Access 21, LP	Jan 19, 2017	$27,500,000	28
ICONIQ Access 22, LP	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 (this fund)	Apr 17, 2015	Yet to sell	0
ICONIQ Access 27, LP	Apr 17, 2015	$35,625,000	17
ICONIQ Access 28, LP	Apr 3, 2017	$26,310,000	22
ICONIQ Access 29, LP	Jun 11, 2015	$20,000,000	2
ICONIQ Access 30, LP	Jun 30, 2017	Yet to sell	0
ICONIQ Access 31, LP	Jun 11, 2015	$10,000,000	20

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
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