Form D · Private Equity Fund

ICONIQ Strategic Partners II Co-Invest, L.P., KC Series

San Francisco, CA · CIK 0001638042

Offering snapshot reported Mar 31, 2015 · SEC filing

Reported sold: $11M
Investors reported: 13
Minimum accepted: $12K
First sale: Mar 26, 2015

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
Mar 31, 2015	Initial	$11,000,000	No comparison	13	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: 021-236956

Source: Form D, filed Mar 31, 2015. 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 STRATEGIC PARTNERS II CO-INVEST, L.P., KC SERIES

Investment adviser: ICONIQ CAPITAL, LLC

Gross asset value: $104M
Beneficial owners: 10
ADV minimum commitment: $150K

Reported in Form ADV on Aug 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL FUND SERVICES OAKS, Pennsylvania, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANCISCO, California, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian RAYMOND JAMES & ASSOCIATES, INC. SAINT PETERSBURG, Florida, 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

KPMG LLP
PCAOB 185

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

Filing source

Form ADV 2125159 · Aug 12, 2026 · Schedule D 7.B.(1), fund 805-9040261218

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
Name	Reported role
General Partner Iconiq Strategic Partners Ii Gp, L.P.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

394 Pacific Avenue 2 Nd Floor
San Francisco, CA, 94111