AltMountain

ICONIQ Access 53, LP

San Francisco, CA · CIK 1661325
Status: no Form D since Dec 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 53, LP is a private investment fund based in San Francisco, California. According to its most recent Form D, filed Dec 21, 2015, it has sold $14,107,050 of interests since its first sale in Dec 2015. 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 LLC ICONIQ Capital.

Total raised
$14,107,050Cumulative sales reported on Form D
Investors
0
First sale
Dec 17, 2015
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
LLC ICONIQ Capital
Latest Form D
Dec 21, 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 53, LP

What is the minimum investment for ICONIQ Access 53, LP?

According to its latest Form D, filed Dec 21, 2015, the minimum investment ICONIQ Access 53, LP accepts from an outside investor is $100,000.

Who can invest in ICONIQ Access 53, LP?

ICONIQ Access 53, 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 53, LP raised?

ICONIQ Access 53, LP reports $14,107,050 sold on its Form D filed Dec 21, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is ICONIQ Access 53, LP based?

ICONIQ Access 53, LP is based in San Francisco, California.

When did ICONIQ Access 53, LP launch?

ICONIQ Access 53, LP reports its first sale in Dec 2015.

Size compared with every private investment fund

Raised more than 64% of the 1,719 private investment funds based in California, and more than 46% of all 10,266 that report sales.

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