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advised by ACON INVESTMENTS 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 |
|---|---|---|---|---|---|---|
| May 9, 2024 | $14.4M | 19 | $500,000 | 3100.0% | yes | ACON AEP III CAPITAL LLC |
| Mar 29, 2024 | $14.4M | 19 | $500,000 | 3100.0% | yes | ACON AEP III CAPITAL LLC |
| May 15, 2023 | $13.9M | 19 | $500,000 | 3100.0% | yes | ACON AEP III CAPITAL LLC |
| Mar 31, 2023 | $13.9M | 19 | $500,000 | 3100.0% | yes | ACON AEP III CAPITAL LLC |
| Mar 31, 2022 | $17.0M | 19 | $500,000 | 3100.0% | yes | ACON AEP III CAPITAL LLC |
| Mar 31, 2021 | $15.9M | 19 | $500,000 | 3100.0% | yes | ACON AEP III CAPITAL LLC |
| Mar 30, 2020 | $17.1M | 19 | $500,000 | 3100.0% | yes | ACON AEP III CAPITAL LLC |
| Mar 30, 2019 | $14.8M | 19 | $500,000 | 3100.0% | yes | ACON AEP III CAPITAL LLC |
| Feb 20, 2019 | $16.9M | 19 | $500,000 | 3100.0% | yes | ACON AEP III CAPITAL LLC |
| Mar 28, 2018 | $16.9M | 19 | $500,000 | 3100.0% | yes | ACON AEP III CAPITAL LLC |
| May 3, 2017 | $19.6M | 19 | $500,000 | 3100.0% | yes | ACON AEP III CAPITAL LLC |
| Mar 31, 2017 | $19.6M | 19 | $500,000 | 3100.0% | yes | ACON AEP III CAPITAL LLC |
| Mar 30, 2016 | $17.5M | 19 | $500,000 | 3100.0% | yes | ACON AEP III CAPITAL LLC |
| Mar 31, 2015 | $16.2M | 16 | $500,000 | 3100.0% | yes | ACON AEP III CAPITAL LLC |
| Jun 4, 2014 | $14.9M | 16 | $500,000 | 3100.0% | yes | ACON AEP III CAPITAL LLC |
| Apr 7, 2014 | $14.9M | 16 | $500,000 | 3100.0% | yes | ACON AEP III CAPITAL LLC |
| Mar 31, 2014 | $14.9M | 16 | $500,000 | 3100.0% | yes | ACON AEP III CAPITAL LLC |
| Aug 15, 2013 | $13.3M | 9 | $500,000 | 3600.0% | yes | ACON AEP III CAPITAL LLC |
| Mar 28, 2013 | $13.3M | 9 | $500,000 | 3600.0% | yes | ACON AEP III CAPITAL LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO BANK, N.A. | Mclean | Virginia | United States | no | n/a |