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RIA / WealthPrivate fundprivate equity fund3(c)(1)

ACORN SOARING INVESTOR, LLC

advised by ACORN CAPITAL MANAGEMENT

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:cc43e920-a20d-b789-7bb9-cf3e5b3e3ca8

Data as of Aug 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Aug 1, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Acorn Soaring Investor, LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ACORN CAPITAL MANAGEMENTCRD 164499
Fund type: Private Equity Fund
Latest reported GAV: $107Mgross asset value on Schedule D 7.B(1), as of 2024-08-01; never fund size
Peak reported GAV: $107M
Beneficial owners: 15
Minimum investment: $100,000
Owned by the adviser: 3500%
Owned by funds of funds: 5600%
Owned by non-US persons: 100%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Aug 1, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-3276650203

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 1, 2024	$107M	15	$100,000	3500.0%	yes	ACORN SOARING INVESTOR, LLC
Mar 28, 2024	$107M	15	$100,000	3500.0%	yes	ACORN SOARING INVESTOR, LLC
Jul 6, 2023	$52.9M	15	$100,000	2800.0%	yes	ACORN SOARING INVESTOR, LLC
Mar 31, 2023	$52.9M	15	$100,000	2800.0%	yes	ACORN SOARING INVESTOR, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANCFIRST, N.A.	BANCFIRST, N.A.	OKLAHOMA CITY	Oklahoma	United States	no	n/a

Relationships

Advises (1)

← ACORN CAPITAL MANAGEMENTRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cc43e920-a20d-b789-7bb9-cf3e5b3e3ca8
First observed: Mar 31, 2023
Last observed: Aug 1, 2024 25 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ACORN SOARING INVESTOR, LLC

advised by ACORN CAPITAL MANAGEMENT

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:cc43e920-a20d-b789-7bb9-cf3e5b3e3ca8

Data as of Aug 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:46 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 1, 2024

$107M

$100,000

3500.0%

yes

ACORN SOARING INVESTOR, LLC

Mar 28, 2024

$107M

$100,000

3500.0%

yes

ACORN SOARING INVESTOR, LLC

Jul 6, 2023

$52.9M

$100,000

2800.0%

yes

ACORN SOARING INVESTOR, LLC

Mar 31, 2023

$52.9M

$100,000

2800.0%

yes

ACORN SOARING INVESTOR, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BANCFIRST, N.A.

OKLAHOMA CITY

Oklahoma

United States

n/a