Form D · Other Investment Fund

ICONIQ Access 5, LP

San Francisco, CA · CIK 0001571224

Offering snapshot reported Nov 10, 2014 · SEC filing

Reported sold
$27.8M
Indefinite offering
Investors reported
52
Form D · investor count
Minimum accepted
$150K
Reported outside-investor minimum
First sale
Feb 28, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.9M$27.8MMar 26, 2013: $18,000,000.00Mar 26, 2013Sep 12, 2013: $18,000,000.00Sep 12, 2013Nov 10, 2014: $27,750,000.00Nov 10, 2014

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$18,000,000 → $27,750,000
  • Reported investors33 → 52
  • Minimum accepted$10,000 → $150,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 10, 2014Amendment$27,750,000$9,750,000vs Sep 12, 201352SEC filing
Sep 12, 2013Amendment$18,000,000$0vs Mar 26, 201333SEC filing
Mar 26, 2013Amendment$18,000,000No comparison33SEC 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
021-192859

Source: Form D, filed Nov 10, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
NameReported role
Iconiq Capital, Llc Executive
Divesh Makan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
394 Pacific Ave. 2 Nd Floor
San Francisco, CA, 94111