Form D · Other Investment Fund

Private Credit Portfolio 2023 LP

San Francisco, CA · CIK 0001950387

Offering snapshot reported Jun 9, 2023 · SEC filing

Reported sold
$298M
Indefinite offering
Investors reported
137
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 14, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 137

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 9, 2023Amendment$297,747,252No comparison137SEC filing
Oct 26, 2022InitialYet 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
021-462803

Source: Form D, filed Jun 9, 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

PRIVATE CREDIT PORTFOLIO 2023 LP

Investment adviser: ICONIQ CAPITAL, LLC

Gross asset value
$395M
Beneficial owners
238
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 CITCO FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States
Custodian RBC SECURITIES, INC LOS ANGELES, 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

ERNST & YOUNG LLP
PCAOB 42

RBC SECURITIES, INC
SEC 8-52265

Filing source

Form ADV 2125159 · Aug 12, 2026 · Schedule D 7.B.(1), fund 805-2928592014

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
N/A Icq Bb Gp, Llc Executive
Divesh Makan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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