Form D · Private Equity Fund

ICONIQ STRATEGIC PARTNERS II, L.P.

San Francisco, CA · CIK 0001619710

Offering snapshot reported Nov 20, 2015 · SEC filing

Reported sold: $551M
Investors reported: 292
Minimum accepted: $0
First sale: Oct 27, 2014

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 292

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 20, 2015	Amendment	$550,737,500	No comparison	292	SEC filing
Sep 22, 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: 021-225068

Source: Form D, filed Nov 20, 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, L.P.

Investment adviser: ICONIQ CAPITAL, LLC

Gross asset value: $1.55B
Beneficial owners: 314
ADV minimum commitment: $12.5K

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 NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, 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 805-5367337264

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 Strategic Partners, L.P.	Jun 20, 2014	$393,085,000	231
ICONIQ STRATEGIC PARTNERS II, L.P. (this fund)	Nov 20, 2015	$550,737,500	292
ICONIQ Strategic Partners III, L.P.	Jul 3, 2017	$570,440,000	308
ICONIQ Strategic Partners V, L.P.	Jun 30, 2020	Yet to sell	0
ICONIQ Strategic Partners VI, L.P.	May 28, 2021	Yet to sell	0
ICONIQ Strategic Partners VII, L.P.	Apr 26, 2024	$1,260,584,173	462
ICONIQ Strategic Partners VIII, L.P.	Dec 12, 2025	Yet to sell	0

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.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

394 Pacific Avenue, Second Floor
San Francisco, CA, 94111