Form D · Private Equity Fund

ICONIQ Strategic Partners VII Co-Invest FO-B, L.P.

San Francisco, CA · CIK 0001938788

Offering snapshot reported Jul 24, 2023 · SEC filing

Reported sold
$76.7M
Indefinite offering
Investors reported
50
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 20, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 50

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 24, 2023Amendment$76,669,166No comparison50SEC filing
Jul 20, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-453081

Source: Form D, filed Jul 24, 2023. 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 CO-INVEST FO-B, L.P.

Investment adviser: ICONIQ CAPITAL, LLC

Gross asset value
$95.5M
Beneficial owners
48
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 FIRST REPUBLIC BANK SAN FRANCISCO, California, 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

Filing source

Form ADV 2125159 · Aug 12, 2026 · Schedule D 7.B.(1), fund 805-9625548499

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