DFX Intelligence
Data Factory
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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 | $106M | 2 | $500,000 | 0.0% | yes | AEP IV LR CO-INVESTMENTS, L.P. |
| Mar 29, 2024 | $106M | 2 | $500,000 | 0.0% | yes | AEP IV LR CO-INVESTMENTS, L.P. |
| Jun 30, 2023 | $126M | 2 | $500,000 | 0.0% | yes | AEP IV LR CO-INVESTMENTS, L.P. |
| May 15, 2023 | $126M | 2 | $500,000 | 0.0% | yes | AEP IV LR CO-INVESTMENTS, L.P. |
| Mar 31, 2023 | $126M | 2 | $500,000 | 0.0% | yes | AEP IV LR CO-INVESTMENTS, L.P. |
| Mar 31, 2022 | $128M | 2 | $500,000 | 0.0% | yes | AEP IV LR CO-INVESTMENTS, L.P. |
| Mar 31, 2021 | $98.2M | 2 | $500,000 | 0.0% | yes | AEP IV LR CO-INVESTMENTS, L.P. |
| Mar 30, 2020 | $76.8M | 2 | $500,000 | 0.0% | yes | AEP IV LR CO-INVESTMENTS, L.P. |
| Mar 30, 2019 | $69.7M | 2 | $500,000 | 0.0% | yes | AEP IV LR CO-INVETMENTS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO BANK, N.A. | Mclean | Virginia | United States | no | n/a |