Form D · Private Equity Fund

ICONIQ Strategic Partners VII-B, L.P.

San Francisco, CA · CIK 0001924163

Offering snapshot reported Apr 26, 2024 · SEC filing

Reported sold
$3.95B
Indefinite offering
Investors reported
291
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 29, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.98B$3.95BApr 28, 2022Apr 27, 2023: $3,063,958,694.00Apr 27, 2023Apr 26, 2024: $3,954,362,494.00Apr 26, 2024

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 investors0 → 291

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 26, 2024Amendment$3,954,362,494No comparison291SEC filing
Apr 27, 2023Amendment$3,063,958,694No comparison219SEC filing
Apr 28, 2022InitialYet to sellNo comparison0SEC filing
Apr 28, 2022AmendmentYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-443735

Source: Form D, filed Apr 26, 2024. 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 VII-B, L.P.

Investment adviser: ICONIQ CAPITAL, LLC

Gross asset value
$5.56B
Beneficial owners
306
ADV minimum commitment
$0

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 CITIBANK, N.A. DALLAS, Texas, 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 805-3668969159

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
Kevin Foster Executive
William John Griffith Director
Divesh Kanthylal Makan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
50 Beale Street Ste. 2300
San Francisco, CA, 94105