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 | $12.0M | 2 | $500,000 | 0.0% | yes | ACON RETAIL MXD, L.P. |
| Mar 29, 2024 | $12.0M | 2 | $500,000 | 0.0% | yes | ACON RETAIL MXD, L.P. |
| May 15, 2023 | $19.4M | 2 | $500,000 | 0.0% | yes | ACON RETAIL MXD, L.P. |
| Mar 31, 2023 | $19.4M | 2 | $500,000 | 0.0% | yes | ACON RETAIL MXD, L.P. |
| Mar 31, 2022 | $16.9M | 2 | $500,000 | 0.0% | yes | ACON RETAIL MXD, L.P. |
| Mar 31, 2021 | $9.8M | 2 | $500,000 | 0.0% | yes | ACON RETAIL MXD, L.P. |
| Mar 30, 2020 | $6.6M | 2 | $500,000 | 0.0% | yes | ACON RETAIL MXD, L.P. |
| Mar 30, 2019 | $6.0M | 2 | $500,000 | 0.0% | yes | ACON RETAIL MXD, L.P. |
| May 18, 2018 | $9.1M | 2 | $500,000 | 0.0% | yes | ACON RETAIL MXD, L.P. |
| Mar 28, 2018 | $9.1M | 2 | $500,000 | 0.0% | yes | ACON RETAIL MXD, L.P. |
| May 3, 2017 | $14.6M | 2 | $500,000 | 0.0% | yes | ACON RETAIL MXD, L.P. |
| Mar 31, 2017 | $14.6M | 2 | $500,000 | 0.0% | yes | ACON RETAIL MXD, L.P. |
| May 26, 2016 | $22.6M | 2 | $500,000 | 0.0% | yes | ACON RETAIL MXD, L.P. |
| Mar 30, 2016 | $22.6M | 2 | $500,000 | 0.0% | yes | ACON RETAIL MXD, 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 |