Fund family · SEC Form D record
GP Interests Portfolio funds
GP Interests Portfolio has 4 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2021 to 2025. The newest is GP Interests Portfolio 2026 LP, first filed Oct 17, 2025. The adviser of record on Form ADV Schedule D is Iconiq Capital, LLC.
- Vehicles
- 4
- Numbered generations
- 4
- First filing
- 2021
- Latest filing
- Oct 17, 2025
Adviser of record (Form ADV Schedule D) Iconiq Capital, LLC (CRD 159198)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund 2026
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| GP Interests Portfolio 2026 LPCIK 2085326 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 2024
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| GP Interests Portfolio 2024 LPCIK 1995896 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 2023
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| GP Interests Portfolio 2023 LPCIK 1948794 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 2021
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| GP Interests Portfolio 2021 LPCIK 1858518 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the GP Interests Portfolio funds
- How many GP Interests Portfolio funds are there?
- The SEC Form D record shows 4 vehicles in 4 numbered generations, the earliest filed Apr 28, 2021 and the latest filing on Oct 17, 2025. By generation: Fund 2026 (GP Interests Portfolio 2026 LP, first filed Oct 17, 2025); Fund 2024 (GP Interests Portfolio 2024 LP, first filed Nov 7, 2023); Fund 2023 (GP Interests Portfolio 2023 LP, first filed Oct 27, 2022); Fund 2021 (GP Interests Portfolio 2021 LP, first filed Apr 28, 2021).
- What is the latest GP Interests Portfolio fund?
- GP Interests Portfolio 2026 LP, which first filed a Form D on Oct 17, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the GP Interests Portfolio funds?
- Iconiq Capital, LLC (RIA, CRD 159198), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the GP Interests Portfolio funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.