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

DAK INVESTMENTS, S.L.

advised by ACON INVESTMENTS MANAGEMENT, LLC

Spain

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:f3419354-e1df-823c-fb07-607710f30957

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Mar 31, 2022
2 observations

Across DFX

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

Private Equityidentity

DAK Investments, S.L.

Private equity fund · shared adv fund id

Facts

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

Adviser: ACON INVESTMENTS MANAGEMENT, LLCCRD 162033
Fund type: Private Equity Fund
Latest reported GAV: $32.2Mgross asset value on Schedule D 7.B(1), as of 2022-03-31; never fund size
Peak reported GAV: $33.4M
Beneficial owners: 4
Minimum investment: $500,000
Owned by the adviser: 700%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Spain
First reported: Mar 31, 2021
Last reported: Mar 31, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-2806272002

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
Mar 31, 2022	$32.2M	4	$500,000	700.0%	yes	DAK INVESTMENTS, S.L.
Mar 31, 2021	$33.4M	4	$500,000	0.0%	yes	DAK INVESTMENTS, S.L.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Caixabank	CAIXABANK, S.A.	Madrid	n/a	Spain	no	n/a

Relationships

Advises (1)

← ACON INVESTMENTS MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2021 to Mar 31, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f3419354-e1df-823c-fb07-607710f30957
First observed: Mar 31, 2021
Last observed: Mar 31, 2022 54 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.

DAK INVESTMENTS, S.L.

advised by ACON INVESTMENTS MANAGEMENT, LLC

Spain

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:f3419354-e1df-823c-fb07-607710f30957

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:00 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2022

$32.2M

$500,000

700.0%

yes

DAK INVESTMENTS, S.L.

Mar 31, 2021

$33.4M

$500,000

0.0%

yes

DAK INVESTMENTS, S.L.

Custodian

Legal name

City

State

Country

Related person

SEC number

Caixabank

CAIXABANK, S.A.

Madrid

n/a

Spain

n/a