AltMountain

ICONIQ Access 28, LP

San Francisco, CA · CIK 1605781
Status: no Form D since Apr 2017. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

ICONIQ Access 28, LP is a private investment fund based in San Francisco, California. According to its most recent Form D, filed Apr 3, 2017, it has sold $26,310,000 of interests to 22 investors since its first sale in Jun 2014. The minimum investment it accepts from an outside investor is $150,000. 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; Divesh Makan.

Total raised
$26,310,000Cumulative sales reported on Form D
Investors
22
First sale
Jun 1, 2014
Minimum investment
$150,000
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; Divesh Makan
Latest Form D
Apr 3, 2017

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 28, LP

What is the minimum investment for ICONIQ Access 28, LP?

According to its latest Form D, filed Apr 3, 2017, the minimum investment ICONIQ Access 28, LP accepts from an outside investor is $150,000.

Who can invest in ICONIQ Access 28, LP?

ICONIQ Access 28, 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 28, LP raised?

ICONIQ Access 28, LP reports $26,310,000 sold from 22 investors on its Form D filed Apr 3, 2017. This is cumulative sales since the offering began, not current assets or performance.

Where is ICONIQ Access 28, LP based?

ICONIQ Access 28, LP is based in San Francisco, California.

When did ICONIQ Access 28, LP launch?

ICONIQ Access 28, LP reports its first sale in Jun 2014.

Size compared with every private investment fund

Raised more than 70% of the 1,694 private investment funds based in California, and more than 54% of all 10,190 that report sales.

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