DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ACON LATAM MANAGEMENT, L.L.C.
Canada
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 10, 2024 | $13.4M | 9 | $500,000 | 0.0% | yes | ACON RETAIL MXE, L.P. |
| Mar 29, 2024 | $13.4M | 9 | $500,000 | 0.0% | yes | ACON RETAIL MXE, L.P. |
| May 15, 2023 | $10.2M | 9 | $500,000 | 0.0% | yes | ACON RETAIL MXE, L.P. |
| Mar 31, 2023 | $10.2M | 9 | $500,000 | 0.0% | yes | ACON RETAIL MXE, L.P. |
| Mar 31, 2022 | $9.3M | 9 | $500,000 | 0.0% | yes | ACON RETAIL MXE, L.P. |
| Mar 31, 2021 | $8.4M | 9 | $500,000 | 0.0% | yes | ACON RETAIL MXE, L.P. |
| Mar 30, 2020 | $7.5M | 9 | $500,000 | 0.0% | yes | ACON RETAIL MXE, L.P. |
| Mar 30, 2019 | $6.7M | 9 | $500,000 | 0.0% | yes | ACON RETAIL MXE, L.P. |
| May 18, 2018 | $5.8M | 9 | $500,000 | 0.0% | yes | ACON RETAIL MXE, L.P. |
| Mar 28, 2018 | $5.8M | 9 | $500,000 | 0.0% | yes | ACON RETAIL MXE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO BANK, N.A. | Mclean | Virginia | United States | no | n/a |