ICONIQ Access 15, LP

Form D Filings

Date Filed	Security Types	Amount Sold Diff	Total Amount Sold	Total Offering	Amount Remaining	First Sale	Signed	Form	SEC Link
2/6/2019	Pooled Investment Fund	$33,385,000	$208,730,000	Indefinite	Indefinite	9/30/2013	2/6/2019	D/A	000158775919000001
12/19/2017	Pooled Investment Fund	$175,345,000	$175,345,000	Indefinite	Indefinite	9/30/2013	12/18/2017	D/A	000158775917000002
1/11/2017	Pooled Investment Fund	$10,200,000	$168,395,000	Indefinite	Indefinite	9/30/2013	1/10/2017	D/A	000158775917000001
1/15/2016	Pooled Investment Fund	$79,020,000	$158,195,000	Indefinite	Indefinite	9/30/2013	1/15/2016	D/A	000158775916000002
1/22/2015	Pooled Investment Fund	$1,350,000	$79,175,000	Indefinite	Indefinite	9/30/2013	1/21/2015	D/A	000158775915000001
9/30/2014	Pooled Investment Fund	$77,825,000	$77,825,000	Indefinite	Indefinite	9/30/2013	9/30/2014	D/A	000158775914000002
9/30/2013	Pooled Investment Fund	$0	$0	Indefinite	Indefinite		9/30/2013	D	000158775913000001

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