DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ACON LATAM MANAGEMENT, L.L.C.
Canada
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 | $20.5M | 4 | $500,000 | 0.0% | yes | ACON RETAIL MXB, L.P. |
| Mar 29, 2024 | $20.5M | 4 | $500,000 | 0.0% | yes | ACON RETAIL MXB, L.P. |
| May 15, 2023 | $33.0M | 4 | $500,000 | 0.0% | yes | ACON RETAIL MXB, L.P. |
| Mar 31, 2023 | $33.0M | 4 | $500,000 | 0.0% | yes | ACON RETAIL MXB, L.P. |
| Mar 31, 2022 | $28.8M | 4 | $500,000 | 0.0% | yes | ACON RETAIL MXB, L.P. |
| Mar 31, 2021 | $16.6M | 4 | $500,000 | 0.0% | yes | ACON RETAIL MXB, L.P. |
| Mar 30, 2020 | $11.3M | 4 | $500,000 | 0.0% | yes | ACON RETAIL MXB, L.P. |
| Mar 30, 2019 | $10.2M | 4 | $500,000 | 0.0% | yes | ACON RETAIL MXB, L.P. |
| May 18, 2018 | $15.6M | 4 | $500,000 | 0.0% | yes | ACON RETAIL MXB, L.P. |
| Mar 28, 2018 | $15.6M | 4 | $500,000 | 0.0% | yes | ACON RETAIL MXB, L.P. |
| May 3, 2017 | $25.0M | 4 | $500,000 | 0.0% | yes | ACON RETAIL MXB, L.P. |
| Mar 31, 2017 | $25.0M | 4 | $500,000 | 0.0% | yes | ACON RETAIL MXB, L.P. |
| May 26, 2016 | $38.9M | 4 | $500,000 | 0.0% | yes | ACON RETAIL MXB, L.P. |
| Mar 30, 2016 | $38.9M | 4 | $500,000 | 0.0% | yes | ACON RETAIL MXB, L.P. |
| Nov 13, 2015 | $41.5M | 4 | $500,000 | 0.0% | yes | ACON RETAIL MXB, L.P. |
| May 19, 2015 | $41.5M | 4 | $500,000 | 0.0% | yes | ACON RETAIL MXB, L.P. |
| Mar 31, 2015 | $41.5M | 4 | $500,000 | 0.0% | yes | ACON RETAIL MXB, L.P. |
| Jun 4, 2014 | $29.2M | 4 | $500,000 | 0.0% | yes | ACON RETAIL MXB, L.P. |
| Apr 7, 2014 | $29.2M | 4 | $500,000 | 0.0% | yes | ACON RETAIL MXB, L.P. |
| Mar 31, 2014 | $29.2M | 4 | $500,000 | 0.0% | yes | ACON RETAIL MXB, L.P. |
| Aug 15, 2013 | $35.7M | 4 | $500,000 | 100.0% | yes | ACON RETAIL MXB, L.P. |
| Mar 28, 2013 | $35.7M | 4 | $500,000 | 100.0% | yes | ACON RETAIL MXB, 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 |