DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ACON INVESTMENTS MANAGEMENT, LLC
Luxembourg
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 | $97.2M | 9 | $500,000 | 700.0% | yes | ACON CONTENUR AGGREGATION, S.C.A. |
| Mar 29, 2024 | $97.2M | 9 | $500,000 | 700.0% | yes | ACON CONTENUR AGGREGATION, S.C.A. |
| May 15, 2023 | $78.7M | 9 | $500,000 | 700.0% | yes | ACON CONTENUR AGGREGATION, S.C.A. |
| Mar 31, 2023 | $78.7M | 9 | $500,000 | 700.0% | yes | ACON CONTENUR AGGREGATION, S.C.A. |
| Mar 31, 2022 | $48.4M | 9 | $500,000 | 700.0% | yes | ACON CONTENUR AGGREGATION, S.C.A. |
| Mar 31, 2021 | $63.4M | 9 | $500,000 | 700.0% | yes | ACON CONTENUR AGGREGATION S.C.A. |
| Mar 30, 2020 | $52.3M | 9 | $500,000 | 3200.0% | yes | ACON CONTENUR AGGREGATION S.C.A. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND, N.V. | CITCO BANK NEDERLAND, N.V. | Luxembourg | n/a | Luxembourg | no | n/a |