AltMountain

ICONIQ Access 31, LP

San Francisco, CA · CIK 1611779
Status: no Form D since Jun 2015. 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 31, LP is a private investment fund based in San Francisco, California. According to its most recent Form D, filed Jun 11, 2015, it has sold $10,000,000 of interests to 20 investors since its first sale in Jun 2014. The minimum investment it accepts from an outside investor is $100,000. 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
$10,000,000Cumulative sales reported on Form D
Investors
20
First sale
Jun 26, 2014
Minimum investment
$100,000
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
Jun 11, 2015

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 31, LP

What is the minimum investment for ICONIQ Access 31, LP?

According to its latest Form D, filed Jun 11, 2015, the minimum investment ICONIQ Access 31, LP accepts from an outside investor is $100,000.

Who can invest in ICONIQ Access 31, LP?

ICONIQ Access 31, 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 31, LP raised?

ICONIQ Access 31, LP reports $10,000,000 sold from 20 investors on its Form D filed Jun 11, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is ICONIQ Access 31, LP based?

ICONIQ Access 31, LP is based in San Francisco, California.

When did ICONIQ Access 31, LP launch?

ICONIQ Access 31, LP reports its first sale in Jun 2014.

Size compared with every private investment fund

Raised more than 59% of the 1,694 private investment funds based in California, and more than 40% of all 10,190 that report sales.

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