AltMountain

ICONIQ Access 39, LP

San Francisco, CA · CIK 1626364
Status: no Form D since Nov 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 39, LP is a private investment fund based in San Francisco, California. According to its most recent Form D, filed Nov 12, 2015, it has sold $25,000,000 of interests to 22 investors since its first sale in Nov 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
$25,000,000Cumulative sales reported on Form D
Investors
22
First sale
Nov 25, 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
Nov 12, 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 39, LP

What is the minimum investment for ICONIQ Access 39, LP?

According to its latest Form D, filed Nov 12, 2015, the minimum investment ICONIQ Access 39, LP accepts from an outside investor is $100,000.

Who can invest in ICONIQ Access 39, LP?

ICONIQ Access 39, 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 39, LP raised?

ICONIQ Access 39, LP reports $25,000,000 sold from 22 investors on its Form D filed Nov 12, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is ICONIQ Access 39, LP based?

ICONIQ Access 39, LP is based in San Francisco, California.

When did ICONIQ Access 39, LP launch?

ICONIQ Access 39, LP reports its first sale in Nov 2014.

Size compared with every private investment fund

Raised more than 70% of the 1,720 private investment funds based in California, and more than 53% of all 10,311 that report sales.

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