Form D · Private Equity Fund

D1 Iconoclast Holdings LP

New York, NY · CIK 0001758153

Offering snapshot reported Mar 2, 2020 · SEC filing

Reported sold: $209M
Investors reported: 21
Minimum accepted: $0
First sale: Nov 2, 2018

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 2, 2020	Amendment	$208,650,000	No comparison	21	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-325778

Source: Form D, filed Mar 2, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

D1 ICONOCLAST HOLDINGS LP

Investment adviser: D1 CAPITAL PARTNERS L.P.

Gross asset value: $199M
Beneficial owners: 30
ADV minimum commitment: $150K

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST AND YOUNG LLP NEW YORK, New York, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST AND YOUNG LLP
PCAOB 42

MORGAN STANLEY & CO. LLC
SEC 8-15869

Filing source

Form ADV 1844882 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-1419382838

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
D1 Capital Partner L.P.	Promoter
D1 Capital Partners Gp Llc	Executive
D1 Iconoclast Holdings Gp Llc	Executive
Daniel S. Sundheim	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

9 West 57 Th Street 36 Th Floor
New York, NY, 10019