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 | $111M | 25 | $500,000 | 100.0% | yes | ACON IWP INVESTORS I, L.L.C. |
| Mar 29, 2024 | $111M | 25 | $500,000 | 100.0% | yes | ACON IWP INVESTORS I, L.L.C. |
| Jun 30, 2023 | $104M | 25 | $500,000 | 100.0% | yes | ACON IWP INVESTORS I, L.L.C. |
| May 15, 2023 | $104M | 25 | $500,000 | 100.0% | yes | ACON IWP INVESTORS I, L.L.C. |
| Mar 31, 2023 | $104M | 25 | $500,000 | 100.0% | yes | ACON IWP INVESTORS I, L.L.C. |
| Mar 31, 2022 | $133M | 25 | $500,000 | 100.0% | yes | ACON IWP INVESTORS I, L.L.C. |
| Mar 31, 2021 | $175M | 25 | $500,000 | 100.0% | yes | ACON IWP INVESTORS I, L.L.C. |
| Mar 30, 2020 | $140M | 25 | $500,000 | 100.0% | yes | ACON IWP INVESTORS I, L.L.C. |
| Mar 30, 2019 | $86.8M | 25 | $500,000 | 100.0% | yes | ACON IWP INVESTORS I, L.L.C. |
| May 18, 2018 | $100M | 25 | $500,000 | 100.0% | yes | ACON IWP INVESTORS I, L.L.C. |
| Mar 28, 2018 | $100M | 25 | $500,000 | 100.0% | yes | ACON IWP INVESTORS I, L.L.C. |
| May 3, 2017 | $119M | 25 | $500,000 | 100.0% | yes | ACON IWP INVESTORS I, L.L.C. |
| Mar 31, 2017 | $119M | 25 | $500,000 | 100.0% | yes | ACON IWP INVESTORS I, L.L.C. |
| May 26, 2016 | $137M | 25 | $500,000 | 100.0% | yes | ACON IWP INVESTORS I, L.L.C. |
| Mar 30, 2016 | $137M | 25 | $500,000 | 100.0% | yes | ACON IWP INVESTORS I, L.L.C. |
| Sep 30, 2015 | $104M | 24 | $500,000 | 100.0% | yes | ACON IWP INVESTORS I, L.L.C. |
| May 19, 2015 | $104M | 24 | $500,000 | 100.0% | yes | ACON IWP INVESTORS I, L.L.C. |
| Mar 31, 2015 | $104M | 24 | $500,000 | 100.0% | yes | ACON IWP INVESTORS I, 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 |