DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ACON EQUITY MANAGEMENT L.L.C.
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 | $756M | 37 | $5.0M | 200.0% | yes | ACON EQUITY PARTNERS 3.5, L.P. |
| Mar 29, 2024 | $756M | 37 | $5.0M | 200.0% | yes | ACON EQUITY PARTNERS 3.5, L.P. |
| Jun 30, 2023 | $733M | 37 | $5.0M | 200.0% | yes | ACON EQUITY PARTNERS 3.5, L.P. |
| May 15, 2023 | $733M | 37 | $5.0M | 200.0% | yes | ACON EQUITY PARTNERS 3.5, L.P. |
| Mar 31, 2023 | $733M | 37 | $5.0M | 200.0% | yes | ACON EQUITY PARTNERS 3.5, L.P. |
| Mar 31, 2022 | $847M | 37 | $5.0M | 200.0% | yes | ACON EQUITY PARTNERS 3.5, L.P. |
| Mar 31, 2021 | $846M | 37 | $5.0M | 200.0% | yes | ACON EQUITY PARTNERS 3.5, L.P. |
| Mar 30, 2020 | $799M | 30 | $5.0M | 200.0% | yes | ACON EQUITY PARTNERS 3.5, L.P. |
| Mar 30, 2019 | $719M | 59 | $5.0M | 200.0% | yes | ACON EQUITY PARTNERS III, L.P. |
| May 18, 2018 | $800M | 58 | $5.0M | 200.0% | yes | ACON EQUITY PARTNERS III, L.P. |
| Mar 28, 2018 | $800M | 58 | $5.0M | 200.0% | yes | ACON EQUITY PARTNERS III, L.P. |
| May 3, 2017 | $951M | 58 | $5.0M | 200.0% | yes | ACON EQUITY PARTNERS III, L.P. |
| Mar 31, 2017 | $951M | 58 | $5.0M | 200.0% | yes | ACON EQUITY PARTNERS III, L.P. |
| May 26, 2016 | $850M | 58 | $5.0M | 200.0% | yes | ACON EQUITY PARTNERS III, L.P. |
| Mar 30, 2016 | $850M | 58 | $5.0M | 200.0% | yes | ACON EQUITY PARTNERS III, L.P. |
| Sep 30, 2015 | $778M | 58 | $5.0M | 200.0% | yes | ACON EQUITY PARTNERS III, LP |
| May 19, 2015 | $778M | 58 | $5.0M | 200.0% | yes | ACON EQUITY PARTNERS III, LP |
| Mar 31, 2015 | $778M | 58 | $5.0M | 200.0% | yes | ACON EQUITY PARTNERS III, LP |
| Jun 4, 2014 | $655M | 58 | $5.0M | 200.0% | yes | ACON EQUITY PARTNERS III, LP |
| Apr 7, 2014 | $655M | 58 | $5.0M | 200.0% | yes | ACON EQUITY PARTNERS III, LP |
| Mar 31, 2014 | $655M | 58 | $5.0M | 200.0% | yes | ACON EQUITY PARTNERS III, LP |
| Aug 15, 2013 | $456M | 36 | $5.0M | 300.0% | yes | ACON EQUITY PARTNERS III, LP |
| Mar 28, 2013 | $456M | 36 | $5.0M | 300.0% | yes | ACON EQUITY PARTNERS III, LP |
| Feb 23, 2012 | $319M | 20 | $5.0M | 500.0% | yes | ACON EQUITY PARTNERS III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| WELLS FARGO | WELLS FARGO BANK, N.A. | Mclean | Virginia | United States | no | n/a |