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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 26, 2016 | $2.6M | 3 | $500,000 | 100.0% | yes | ACON COLOMBIA OIL PARTNERS, L.P. |
| Mar 30, 2016 | $2.6M | 3 | $500,000 | 100.0% | yes | ACON COLOMBIA OIL PARTNERS, L.P. |
| Nov 13, 2015 | $49.8M | 3 | $500,000 | 100.0% | yes | ACON COLOMBIA OIL PARTNERS, L.P. |
| May 19, 2015 | $49.8M | 3 | $500,000 | 100.0% | yes | ACON COLOMBIA OIL PARTNERS, L.P. |
| Mar 31, 2015 | $49.8M | 3 | $500,000 | 100.0% | yes | ACON COLOMBIA OIL PARTNERS, L.P. |
| Jun 4, 2014 | $133M | 3 | $500,000 | 100.0% | yes | ACON COLOMBIA OIL PARTNERS, L.P. |
| Apr 7, 2014 | $133M | 3 | $500,000 | 100.0% | yes | ACON COLOMBIA OIL PARTNERS, L.P. |
| Mar 31, 2014 | $133M | 3 | $500,000 | 100.0% | yes | ACON COLOMBIA OIL PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO | Mclean | Virginia | United States | no | n/a |