Form D · Other Investment Fund
ICONIQ Access 28, LP
San Francisco, CA · CIK 0001605781
Offering snapshot reported Apr 3, 2017 · SEC filing
- Reported sold
- $26.3M Indefinite offering
- Investors reported
- 22 Form D · investor count
- Minimum accepted
- $150K Reported outside-investor minimum
- First sale
- Jun 1, 2014 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.
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 3, 2017 | Amendment | $26,310,000 | $0vs Apr 5, 2016 | 22 | SEC filing |
| Apr 5, 2016 | Amendment | $26,310,000 | $6,110,000vs Apr 17, 2015 | 22 | SEC filing |
| Apr 17, 2015 | Amendment | $20,200,000 | No comparison | 16 | SEC filing |
| Apr 18, 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
- 021-215841
Source: Form D, filed Apr 3, 2017. 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 28, LP
Investment adviser: ICONIQ CAPITAL, LLC
- Gross asset value
- $122K
- Beneficial owners
- 15
- ADV minimum commitment
- $150K
Reported in Form ADV on Feb 4, 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 2048924 · Feb 4, 2026 · Schedule D 7.B.(1), fund 805-2782762439
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