DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ACME
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 |
|---|---|---|---|---|---|---|
| Apr 16, 2024 | $16.1M | 12 | $7.5M | 0.0% | yes | ACME SPV CU, LLC |
| Mar 28, 2024 | $16.1M | 12 | $7.5M | 0.0% | yes | ACME SPV CU, LLC |
| Aug 31, 2023 | $16.1M | 12 | $7.5M | 0.0% | yes | ACME SPV CU, LLC |
| May 31, 2023 | $16.1M | 12 | $7.5M | 0.0% | yes | ACME SPV CU, LLC |
| Mar 31, 2023 | $16.1M | 12 | $7.5M | 0.0% | yes | ACME SPV CU, LLC |
| Oct 19, 2022 | $19.8M | 12 | $7.5M | 0.0% | yes | ACME SPV CU, LLC |
| Mar 31, 2022 | $19.8M | 12 | $7.5M | 0.0% | yes | ACME SPV CU, LLC |
| Jan 7, 2022 | $27.0M | 12 | $7.5M | 0.0% | yes | ACME SPV CU, LLC |
| Mar 30, 2021 | $27.0M | 12 | $7.5M | 0.0% | yes | ACME SPV CU, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |