DFX Intelligence
Data Factory
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Reading the graph
advised by ACON FUNDS MANAGEMENT, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2017 | $143,649 | 8 | $500,000 | 400.0% | yes | ACON INVESTMENT PARTNERS IV L.P. |
| Mar 30, 2016 | $191,301 | 8 | $500,000 | 400.0% | yes | ACON INVESTMENT PARTNERS IV L.P. |
| Nov 13, 2015 | $1.2M | 10 | $500,000 | 0.0% | yes | ACON INVESTMENT PARTNERS IV L.P. |
| May 19, 2015 | $1.2M | 10 | $500,000 | 0.0% | yes | ACON INVESTMENT PARTNERS IV L.P. |
| Mar 31, 2015 | $1.2M | 10 | $500,000 | 0.0% | yes | ACON INVESTMENT PARTNERS IV L.P. |
| Apr 7, 2014 | $677,504 | 10 | $500,000 | 0.0% | yes | ACON INVESTMENT PARTNERS IV L.P. |
| Mar 31, 2014 | $677,504 | 10 | $500,000 | 0.0% | yes | ACON INVESTMENT PARTNERS IV L.P. |
| Aug 15, 2013 | $572,850 | 10 | $500,000 | 0.0% | yes | ACON INVESTMENT PARTNERS IV L.P. |
| Mar 28, 2013 | $572,850 | 10 | $500,000 | 0.0% | yes | ACON INVESTMENT PARTNERS IV L.P. |
| May 2, 2012 | $638,417 | 10 | $500,000 | 100.0% | yes | ACON INVESTMENT PARTNERS IV L.P. |
| Feb 23, 2012 | $638,417 | 10 | $500,000 | 100.0% | yes | ACON INVESTMENT PARTNERS IV L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO | Mclean | Virginia | United States | no | n/a |