Form D · Other Investment Fund

ICONIQ Access 57, LP

San Francisco, CA · CIK 0001674945

Offering snapshot reported May 18, 2016 · SEC filing

Reported sold
$43.6M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Apr 26, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 18, 2016Initial$43,575,000No 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
021-263373

Source: Form D, filed May 18, 2016. 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 57, LP

Investment adviser: ICONIQ CAPITAL, LLC

Gross asset value
$436K
Beneficial owners
28
ADV minimum commitment
$11.5K

Reported in Form ADV on Feb 4, 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 2048924 · Feb 4, 2026 · Schedule D 7.B.(1), fund 805-5162124605

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.

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 Avenue, 2 Nd Floor
San Francisco, CA, 94111