DFX Intelligence
Data Factory
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advised by ACON LATAM 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 10, 2024 | $6.4M | 4 | $500,000 | 0.0% | yes | ACON COLOMBIA FINANCE II, L.L.C. |
| Mar 29, 2024 | $6.4M | 4 | $500,000 | 0.0% | yes | ACON COLOMBIA FINANCE II, L.L.C. |
| May 15, 2023 | $12.4M | 4 | $500,000 | 0.0% | yes | ACON COLOMBIA FINANCE II, L.L.C. |
| Mar 31, 2023 | $12.4M | 4 | $500,000 | 0.0% | yes | ACON COLOMBIA FINANCE II, L.L.C. |
| Mar 31, 2022 | $9.4M | 4 | $500,000 | 0.0% | yes | ACON COLOMBIA FINANCE II, L.L.C. |
| Mar 31, 2021 | $9.4M | 4 | $500,000 | 0.0% | yes | ACON COLOMBIA FINANCE II, L.L.C. |
| Mar 30, 2020 | $9.4M | 4 | $500,000 | 0.0% | yes | ACON COLOMBIA FINANCE II, L.L.C. |
| Mar 30, 2019 | $9.4M | 4 | $500,000 | 0.0% | yes | ACON COLOMBIA FINANCE II, L.L.C. |
| May 18, 2018 | $9.5M | 4 | $500,000 | 0.0% | yes | ACON COLOMBIA FINANCE II, L.L.C. |
| Mar 28, 2018 | $9.5M | 4 | $500,000 | 0.0% | yes | ACON COLOMBIA FINANCE II, L.L.C. |
| May 3, 2017 | $8.5M | 4 | $500,000 | 0.0% | yes | ACON COLOMBIA FINANCE II, L.L.C. |
| Mar 31, 2017 | $8.5M | 4 | $500,000 | 0.0% | yes | ACON COLOMBIA FINANCE II, L.L.C. |
| May 26, 2016 | $8.5M | 4 | $500,000 | 0.0% | yes | ACON COLOMBIA FINANCE II, L.L.C. |
| Mar 30, 2016 | $8.5M | 4 | $500,000 | 0.0% | yes | ACON COLOMBIA FINANCE II, L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO BANK, N.A. | Mclean | Virginia | United States | no | n/a |