DFX Intelligence
Data Factory
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Reading the graph
advised by ACON FUNDS MANAGEMENT, 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, 2016 | $281,629 | 6 | $500,000 | 2300.0% | yes | ACON INVESTMENT PARTNERS I, L.P. |
| Nov 13, 2015 | $2.5M | 7 | $500,000 | 0.0% | yes | ACON INVESTMENT PARTNERS I L.P. |
| May 19, 2015 | $2.5M | 7 | $500,000 | 0.0% | yes | ACON INVESTMENT PARTNERS I L.P. |
| Mar 31, 2015 | $2.5M | 7 | $500,000 | 0.0% | yes | ACON INVESTMENT PARTNERS I L.P. |
| Apr 7, 2014 | $2.7M | 7 | $500,000 | 0.0% | yes | ACON INVESTMENT PARTNERS I L.P. |
| Mar 31, 2014 | $2.7M | 7 | $500,000 | 0.0% | yes | ACON INVESTMENT PARTNERS I L.P. |
| Aug 15, 2013 | $1.5M | 7 | $500,000 | 0.0% | yes | ACON INVESTMENT PARTNERS I L.P. |
| Mar 28, 2013 | $1.5M | 7 | $500,000 | 0.0% | yes | ACON INVESTMENT PARTNERS I L.P. |
| May 2, 2012 | $649,000 | 7 | $500,000 | 100.0% | yes | ACON INVESTMENT PARTNERS I L.P. |
| Feb 23, 2012 | $649,000 | 7 | $500,000 | 100.0% | yes | ACON INVESTMENT PARTNERS I L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH | MERRILL LYNCH | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO | WELLS FARGO | Mclean | Virginia | United States | no | n/a |