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 |
|---|---|---|---|---|---|---|
| Mar 30, 2019 | $80,157 | 8 | $500,000 | 100.0% | yes | DOCA, L.P. |
| May 18, 2018 | $666,282 | 8 | $500,000 | 100.0% | yes | DOCA, L.P. |
| Mar 28, 2018 | $666,282 | 8 | $500,000 | 100.0% | yes | DOCA, L.P. |
| May 3, 2017 | $549,844 | 8 | $500,000 | 100.0% | yes | DOCA, L.P. |
| Mar 31, 2017 | $549,844 | 8 | $500,000 | 100.0% | yes | DOCA, L.P. |
| May 26, 2016 | $551,361 | 8 | $500,000 | 100.0% | yes | DOCA, L.P. |
| Mar 30, 2016 | $551,361 | 8 | $500,000 | 100.0% | yes | DOCA, L.P. |
| Nov 13, 2015 | $927,597 | 7 | $500,000 | 100.0% | yes | DOCA, L.P. |
| May 19, 2015 | $927,597 | 7 | $500,000 | 100.0% | yes | DOCA, L.P. |
| Mar 31, 2015 | $927,597 | 7 | $500,000 | 100.0% | yes | DOCA, L.P. |
| Jun 4, 2014 | $2.1M | 7 | $500,000 | 100.0% | yes | DOCA, L.P. |
| Apr 7, 2014 | $2.1M | 7 | $500,000 | 100.0% | yes | DOCA, L.P. |
| Mar 31, 2014 | $2.1M | 7 | $500,000 | 100.0% | yes | DOCA, L.P. |
| Aug 15, 2013 | $1.9M | 7 | $500,000 | 100.0% | yes | DOCA LP |
| Mar 28, 2013 | $1.9M | 7 | $500,000 | 100.0% | yes | DOCA LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO BANK, N.A. | Mclean | Virginia | United States | no | n/a |