ICQ Co-Investment II TT GP, LLC
Follow13F filer, CIK 1865129, SAN FRANCISCO, CA
ICQ Co-Investment II TT GP, LLC filed a 13F-NT notice for the quarter ended 2026-06-30 on 2026-08-13.
Filed (acceptance time not in the bulk data set), ingested 13F-NT 0001011438-26-000525
Changes against Q1 2026 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.
Part of the filer group ICONIQ Capital, LLC
ICONIQ Capital Group GP, LLCICONIQ Capital, LLC
- ICONIQ Capital Group GP, LLC
- ICONIQ Capital, LLC
- ICONIQ STRATEGIC PARTNERS II GP, L.P.
- ICONIQ Strategic Partners III GP, L.P.
- ICONIQ Strategic Partners IV GP, L.P.
- ICONIQ STRATEGIC PARTNERS V GP, L.P.
- ICONIQ Strategic Partners VI GP, L.P.
- ICONIQ Strategic Partners VII GP, L.P.
- ICONIQ Strategic Partners VII, L.P.
- ICQ BB GP, LLC
- ICQ Management, LLC
- ICQ Opportunities GP, L.P.
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-NT 0001011438-26-000525 | notice | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-NT 0001011438-26-000525 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001011438-26-000328 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001011438-26-000116 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001011438-25-000568 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001011438-25-000437 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001011438-25-000282 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001011438-25-000142 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001011438-24-000615 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001011438-24-000454 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001011438-24-000355 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001011438-24-000236 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001011438-23-000617 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001011438-23-000523 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-NT 0001011438-23-000400 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001011438-23-000252 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001567619-22-019803 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001567619-22-015922 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001567619-22-010708 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-NT 0001567619-22-004174 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set |