ICONIQ Access 11, LP
ICONIQ Access 11, LP is a private investment fund based in San Francisco, California. According to its most recent Form D, filed Nov 10, 2014, it has sold $96,150,000 of interests to 75 investors since its first sale in May 2013. The minimum investment it accepts from an outside investor is $75,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include ICONIQ Capital, LLC.
- Total raised
- $96,150,000Cumulative sales reported on Form D
- Investors
- 75
- First sale
- May 31, 2013
- Minimum investment
- $75,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- ICONIQ Capital, LLC
- Latest Form D
- Nov 10, 2014
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about ICONIQ Access 11, LP
What is the minimum investment for ICONIQ Access 11, LP?
According to its latest Form D, filed Nov 10, 2014, the minimum investment ICONIQ Access 11, LP accepts from an outside investor is $75,000.
Who can invest in ICONIQ Access 11, LP?
ICONIQ Access 11, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has ICONIQ Access 11, LP raised?
ICONIQ Access 11, LP reports $96,150,000 sold from 75 investors on its Form D filed Nov 10, 2014. This is cumulative sales since the offering began, not current assets or performance.
Where is ICONIQ Access 11, LP based?
ICONIQ Access 11, LP is based in San Francisco, California.
When did ICONIQ Access 11, LP launch?
ICONIQ Access 11, LP reports its first sale in May 2013.
Size compared with every private investment fund
Raised more than 81% of the 1,717 private investment funds based in California, and more than 71% of all 10,287 that report sales.