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advised by ACON LATAM MANAGEMENT, L.L.C.
Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 10, 2024 | $17.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO BANK, N.A. | Mclean | Virginia | United States | no | n/a |
| $500,000 |
| 0.0% |
| yes |
| R•••••• L••• |
| Mar 29, 2024 | $17.7M | 3 | $500,000 | 0.0% | yes | R•••••• L••• |
| May 15, 2023 | $17.4M | 3 | $500,000 | 0.0% | yes | R•••••• L••• |
| Mar 31, 2023 | $17.4M | 3 | $500,000 | 0.0% | yes | R•••••• L••• |
| Mar 31, 2022 | $17.2M | 3 | $500,000 | 0.0% | yes | R•••••• L••• |
| Mar 31, 2021 | $57.1M | 3 | $500,000 | 0.0% | yes | R•••••• L••• |
| Mar 30, 2020 | $48.7M | 3 | $500,000 | 0.0% | yes | R•••••• L••• |
| Mar 30, 2019 | $45.9M | 3 | $500,000 | 0.0% | yes | R•••••• L••• |
| May 18, 2018 | $42.4M | 3 | $500,000 | 0.0% | yes | R•••••• L••• |
| Mar 28, 2018 | $42.4M | 3 | $500,000 | 0.0% | yes | R•••••• L••• |
| May 3, 2017 | $43.4M | 3 | $500,000 | 0.0% | yes | R•••••• L••• |
| Mar 31, 2017 | $43.4M | 3 | $500,000 | 0.0% | yes | R•••••• L••• |
| May 26, 2016 | $31.8M | 3 | $500,000 | 0.0% | yes | R•••••• L••• |
| Mar 30, 2016 | $31.8M | 3 | $500,000 | 0.0% | yes | R•••••• L••• |