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 | $11.0M | 9 | $3.0M | 0.0% | yes | ACME SPV CU II, LLC |
| Mar 28, 2024 | $11.0M | 9 | $3.0M | 0.0% | yes | ACME SPV CU II, LLC |
| Aug 31, 2023 | $10.9M | 9 | $3.0M | 0.0% | yes | ACME SPV CU II, LLC |
| May 31, 2023 | $10.9M | 9 | $3.0M | 0.0% | yes | ACME SPV CU II, LLC |
| Mar 31, 2023 | $10.9M | 9 | $3.0M | 0.0% | yes | ACME SPV CU II, LLC |
| Oct 19, 2022 | $13.5M | 9 | $3.0M | 0.0% | yes | ACME SPV CU II, LLC |
| Mar 31, 2022 | $13.5M | 9 | $3.0M | 0.0% | yes | ACME SPV CU II, LLC |
| Jan 7, 2022 | $18.3M | 9 | $3.0M | 0.0% | yes | ACME SPV CU II, LLC |
| Mar 30, 2021 | $18.3M | 9 | $3.0M | 0.0% | yes | ACME SPV CU II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |