Form D · Private Equity Fund

ICONIQ Strategic Partners, L.P.

San Francisco, CA · CIK 0001575779

Offering snapshot reported Jun 20, 2014 · SEC filing

Reported sold
$393M
Indefinite offering
Investors reported
231
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 7, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$197M$393MMay 21, 2013Jun 2, 2014: $393,085,000.00Jun 20, 2014: $393,085,000.00Jun 20, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 20, 2014Amendment$393,085,000$0vs Jun 2, 2014231SEC filing
Jun 2, 2014Amendment$393,085,000No comparison231SEC filing
May 21, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-196806

Source: Form D, filed Jun 20, 2014. 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, L.P.

Investment adviser: ICONIQ CAPITAL, LLC

Gross asset value
$54.1M
Beneficial owners
262
ADV minimum commitment
$6.89K

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 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

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

Filing source

Form ADV 2125159 · Aug 12, 2026 · Schedule D 7.B.(1), fund 805-2269087813

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
Partners Gp, L.P. Iconiq Strategic Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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