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advised by ACON EQUITY MANAGEMENT L.L.C.
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 |
|---|---|---|---|---|---|---|
| Jun 30, 2023 | $760,318 | 26 | $500,000 | 100.0% | yes | ACON FIESTA INVESTORS HOLDINGS, L.L.C. |
| May 15, 2023 | $760,318 | 26 | $500,000 | 100.0% | yes | ACON FIESTA INVESTORS HOLDINGS, L.L.C. |
| Mar 31, 2023 | $760,318 | 26 | $500,000 | 100.0% | yes | ACON FIESTA INVESTORS HOLDINGS, L.L.C. |
| Mar 31, 2022 | $466,633 | 26 | $500,000 | 100.0% | yes | ACON FIESTA INVESTORS HOLDINGS, L.L.C. |
| Mar 31, 2021 | $534,766 | 26 | $500,000 | 100.0% | yes | ACON FIESTA INVESTORS HOLDINGS, L.L.C. |
| Mar 30, 2020 | $2.2M | 25 | $500,000 | 200.0% | yes | ACON FIESTA INVESTORS HOLDINGS, L.L.C. |
| Mar 30, 2019 | $3.0M | 25 | $500,000 | 200.0% | yes | ACON FIESTA INVESTORS HOLDINGS, L.L.C. |
| May 18, 2018 | $68.9M | 26 | $500,000 | 100.0% | yes | ACON FIESTA INVESTORS HOLDINGS, L.L.C. |
| Mar 28, 2018 | $68.9M | 26 | $500,000 | 100.0% | yes | ACON FIESTA INVESTORS HOLDINGS, L.L.C. |
| May 3, 2017 | $56.1M | 26 | $500,000 | 100.0% | yes | ACON FIESTA INVESTORS HOLDINGS, L.L.C. |
| Mar 31, 2017 | $56.1M | 26 | $500,000 | 100.0% | yes | ACON FIESTA INVESTORS HOLDINGS, L.L.C. |
| May 26, 2016 | $76.1M | 26 | $500,000 | 100.0% | yes | ACON FIESTA INVESTORS HOLDINGS, L.L.C. |
| Mar 30, 2016 | $76.1M | 26 | $500,000 | 100.0% | yes | ACON FIESTA INVESTORS HOLDINGS, L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO BANK, N.A. | Mclean | Virginia | United States | no | n/a |