DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| May 9, 2024 | $432M | 12 | $500,000 | 0.0% | yes | ACON SEQUITUR INVESTORS II, LLC |
| Mar 29, 2024 | $432M | 12 | $500,000 | 0.0% | yes | ACON SEQUITUR INVESTORS II, LLC |
| Jun 30, 2023 | $431M | 12 | $500,000 | 0.0% | yes | ACON SEQUITUR INVESTORS II, LLC |
| May 15, 2023 | $431M | 12 | $500,000 | 0.0% | yes | ACON SEQUITUR INVESTORS II, LLC |
| Mar 31, 2023 | $431M | 12 | $500,000 | 0.0% | yes | ACON SEQUITUR INVESTORS II, LLC |
| Mar 31, 2022 | $430M | 12 | $500,000 | 0.0% | yes | ACON SEQUITUR INVESTORS II, LLC |
| Mar 31, 2021 | $290M | 12 | $500,000 | 0.0% | yes | ACON SEQUITUR INVESTORS II, LLC |
| Mar 30, 2020 | $352M | 12 | $500,000 | 0.0% | yes | ACON SEQUITUR INVESTORS II, LLC |
| Mar 30, 2019 | $387M | 12 | $500,000 | 0.0% | yes | ACON SEQUITUR INVESTORS II, LLC |
| May 18, 2018 | $418M | 12 | $500,000 | 0.0% | yes | ACON SEQUITUR INVESTORS II, LLC |
| Mar 28, 2018 | $418M | 12 | $500,000 | 0.0% | yes | ACON SEQUITUR INVESTORS II, LLC |
| May 3, 2017 | $391M | 12 | $500,000 | 0.0% | yes | ACON SEQUITUR INVESTORS II, LLC |
| Mar 31, 2017 | $391M | 12 | $500,000 | 0.0% | yes | ACON SEQUITUR INVESTORS II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO BANK, N.A. | Mclean | Virginia | United States | no | n/a |