Form D · Other Investment Fund

ICONIQ Access 32, LP

San Francisco, CA · CIK 0001614035

Offering snapshot reported Jan 11, 2017 · SEC filing

Reported sold: $33.2M
Investors reported: 13
Minimum accepted: $200K
First sale: Aug 1, 2014

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 11, 2017	Amendment	$33,230,000	$0vs Jan 14, 2016	13	SEC filing
Jan 14, 2016	Amendment	$33,230,000	$2,230,000vs Jan 22, 2015	13	SEC filing
Jan 22, 2015	Amendment	$31,000,000	No comparison	9	SEC filing
Jul 17, 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
Finders' fees: $0
Form D file number: 021-221286

Source: Form D, filed Jan 11, 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 32, LP

Investment adviser: ICONIQ CAPITAL, LLC

Gross asset value: $19M
Beneficial owners: 6
ADV minimum commitment: $200K

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 805-7905004517

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 26, LP	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
ICONIQ Access 32, LP (this fund)	Jan 11, 2017	$33,230,000	13
ICONIQ Access 33, LP	Jun 28, 2016	$63,900,000	35
ICONIQ Access 34, LP	Oct 7, 2014	$19,000,000	14
ICONIQ Access 35, LP	Oct 8, 2014	$23,000,000	13
ICONIQ Access 36, LP	Oct 6, 2016	$1,950,000	4
ICONIQ Access XXXVII, L.P.	Aug 29, 2018	$185,125,000	82

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
Divesh Makan	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

394 Pacific Ave. Floor 2
San Francisco, CA, 94111