DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ACME
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 |
|---|---|---|---|---|---|---|
| Apr 16, 2024 | $171M | 114 | $308,540 | 400.0% | yes | ACME FUND III, LP |
| Mar 28, 2024 | $171M | 114 | $308,540 | 400.0% | yes | ACME FUND III, LP |
| Aug 31, 2023 | $179M | 114 | $308,540 | 400.0% | yes | ACME FUND III, LP |
| May 31, 2023 | $179M | 114 | $308,540 | 400.0% | yes | ACME FUND III, LP |
| Mar 31, 2023 | $179M | 114 | $308,540 | 400.0% | yes | ACME FUND III, LP |
| Oct 19, 2022 | $311M | 114 | $308,540 | 400.0% | yes | ACME FUND III, LP |
| Mar 31, 2022 | $311M | 114 | $308,540 | 400.0% | yes | ACME FUND III, LP |
| Jan 7, 2022 | $195M | 114 | $308,540 | 400.0% | yes | ACME FUND III, LP |
| Mar 30, 2021 | $195M | 114 | $308,540 | 400.0% | yes | ACME FUND III, LP |
| Mar 27, 2020 | $81.4M | 27 | $308,540 | 400.0% | yes | ACME FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COINBASE CUSTODY TRUST COMPANY, LLC | COINBASE CUSTODY TRUST COMPANY, LLC | SAN FRANCISCO | California | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST PETERSBURG | Florida | United States | no | 8-10999 |