Form D · Hedge Fund

ICONIQ Residential Partners Fund A, LP

San Francisco, CA · CIK 0001772722

Offering snapshot reported Jul 21, 2023 · SEC filing

Reported sold
$981M
Indefinite offering
Investors reported
252
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 11, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$491M$981MApr 3, 2019Apr 15, 2020: $539,565,000.00Apr 15, 2020Apr 15, 2021: $595,900,000.00Apr 15, 2021May 11, 2022: $935,335,750.00May 11, 2022Jul 21, 2023: $981,175,050.00Jul 21, 2023

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$935,335,750 → $981,175,050
  • Reported investors225 → 252

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 21, 2023Amendment$981,175,050$45,839,300vs May 11, 2022252SEC filing
May 11, 2022Amendment$935,335,750$339,435,750vs Apr 15, 2021225SEC filing
Apr 15, 2021Amendment$595,900,000$56,335,000vs Apr 15, 2020154SEC filing
Apr 15, 2020Amendment$539,565,000No comparison126SEC filing
Apr 3, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
Not reported

Source: Form D, filed Jul 21, 2023. 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
Kevin Foster Executive
N/A Iconiq Capital, Llc Promoter
Divesh Makan Executive

Issuer details

Industry: Residential (See others in industry)

Address:
50 Beale Street Suite 2300
San Francisco, CA, 94105