AltMountain

ICONIQ Access 57, LP

San Francisco, CA · CIK 1674945
Status: no Form D since May 2016. 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 57, LP is a private investment fund based in San Francisco, California. According to its most recent Form D, filed May 18, 2016, it has sold $43,575,000 of interests to 33 investors since its first sale in Apr 2015. The minimum investment it accepts from an outside investor is $25,000. 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
$43,575,000Cumulative sales reported on Form D
Investors
33
First sale
Apr 26, 2015
Minimum investment
$25,000
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
May 18, 2016

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 57, LP

What is the minimum investment for ICONIQ Access 57, LP?

According to its latest Form D, filed May 18, 2016, the minimum investment ICONIQ Access 57, LP accepts from an outside investor is $25,000.

Who can invest in ICONIQ Access 57, LP?

ICONIQ Access 57, 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 57, LP raised?

ICONIQ Access 57, LP reports $43,575,000 sold from 33 investors on its Form D filed May 18, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is ICONIQ Access 57, LP based?

ICONIQ Access 57, LP is based in San Francisco, California.

When did ICONIQ Access 57, LP launch?

ICONIQ Access 57, LP reports its first sale in Apr 2015.

Size compared with every private investment fund

Raised more than 74% of the 1,714 private investment funds based in California, and more than 60% of all 10,270 that report sales.

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