DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ACON INVESTMENTS 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 31, 2021 | $335,911 | 7 | $500,000 | 400.0% | yes | ACON ABP II CAPITAL L.L.C. |
| Mar 30, 2020 | $360,296 | 7 | $500,000 | 400.0% | yes | ACON ABP II CAPITAL L.L.C. |
| Mar 30, 2019 | $770,682 | 7 | $500,000 | 400.0% | yes | ACON ABP II CAPITAL L.L.C. |
| Feb 20, 2019 | $1.3M | 7 | $500,000 | 400.0% | yes | ACON ABP II CAPITAL L.L.C. |
| Mar 28, 2018 | $1.3M | 7 | $500,000 | 400.0% | yes | ACON ABP II CAPITAL L.L.C. |
| May 3, 2017 | $1.3M | 7 | $500,000 | 400.0% | yes | ACON ABP II CAPITAL L.L.C. |
| Mar 31, 2017 | $1.3M | 7 | $500,000 | 400.0% | yes | ACON ABP II CAPITAL L.L.C. |
| Mar 30, 2016 | $2.2M | 7 | $500,000 | 400.0% | yes | ACON ABP II CAPITAL L.L.C. |
| Mar 31, 2015 | $4.2M | 7 | $500,000 | 400.0% | yes | ACON ABP II CAPITAL L.L.C. |
| Jun 4, 2014 | $3.8M | 7 | $500,000 | 400.0% | yes | ACON ABP II CAPITAL L.L.C. |
| Apr 7, 2014 | $3.8M | 7 | $500,000 | 400.0% | yes | ACON ABP II CAPITAL L.L.C. |
| Mar 31, 2014 | $3.8M | 7 | $500,000 | 400.0% | yes | ACON ABP II CAPITAL L.L.C. |
| Aug 15, 2013 | $9.2M | 5 | $500,000 | 400.0% | yes | ACON ABP II CAPITAL L.L.C. |
| Mar 28, 2013 | $9.2M | 5 | $500,000 | 400.0% | yes | ACON ABP II CAPITAL L.L.C. |
| Feb 24, 2012 | $7.2M | 5 | $500,000 | 500.0% | yes | ACON ABP II CAPITAL 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 |