DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALDRICH CAPITAL PARTNERS LLC
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2024 | $80.1M | 75 | $0 | 0.0% | yes | ACP 2016 SPV 1, LLC |
| Mar 31, 2023 | $73.3M | 75 | $0 | 0.0% | yes | ACP 2016 SPV 1, LLC |
| Mar 31, 2022 | $75.2M | 75 | $0 | 0.0% | yes | ACP 2016 SPV 1, LLC |
| Mar 31, 2021 | $81.8M | 75 | $0 | 0.0% | yes | ACP 2016 SPV 1, LLC |
| Mar 30, 2020 | $74.6M | 75 | $0 | 0.0% | yes | ACP 2016 SPV 1, LLC |
| Sep 9, 2019 | $60.0M | 75 | $0 | 0.0% | yes | ACP 2016 SPV 1, LLC |
| Mar 31, 2019 | $60.0M | 75 | $0 | 0.0% | yes | ACP 2016 SPV 1, LLC |
| Mar 31, 2018 | $51.1M | 55 | $0 | 0.0% | yes | ACP 2016 SPV 1, LLC |
| Sep 1, 2017 | $40.0M | 4 | $0 | 400.0% | yes | ACP 2016 SPV 1, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAPITAL ONE | CAPITAL ONE, N.A. | GREAT FALLS | Virginia | United States | no | n/a |