Form D · Private Equity Fund

ICQ Opportunities HD, L.P.

San Francisco, CA · CIK 0002074502

Offering snapshot reported Jun 24, 2025 · SEC filing

Reported sold
$25M
Offering amount: $25M
Investors reported
23
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 10, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 24, 2025Initial$25,000,000No comparison23SEC 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
021-549743

Source: Form D, filed Jun 24, 2025. 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 OPPORTUNITIES HD, L.P.

Investment adviser: ICONIQ CAPITAL, LLC

Gross asset value
$0
Beneficial owners
27
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, 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 J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, 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

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2125159 · Aug 12, 2026 · Schedule D 7.B.(1), fund 805-2349739318

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
William John Griffith Director
Divesh Kanthylal Makan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
50 Beale Street, Suite 2300
San Francisco, CA, 94105