Form D · Private Equity Fund

ICQ Investments 25, LP

San Francisco, CA · CIK 0001632785

Offering snapshot reported Mar 3, 2015 · SEC filing

Reported sold
$8M
Indefinite offering
Investors reported
58
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Feb 13, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 58
  • Minimum accepted$10,000 → $5,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 3, 2015Amendment$8,000,000No comparison58SEC filing
Feb 12, 2015AmendmentYet to sellNo comparison0SEC filing
Feb 4, 2015InitialYet 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
021-233507

Source: Form D, filed Mar 3, 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

ICQ INVESTMENTS 25, LP

Investment adviser: ICONIQ CAPITAL, LLC

Gross asset value
$0
Beneficial owners
58
ADV minimum commitment
$5K

Reported in Form ADV on Mar 2, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, 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 1380404 · Mar 2, 2020 · Schedule D 7.B.(1), fund 805-2734015901

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
Icq Management Llc Executive
Divesh Makan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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