Form D · Manufacturing
ACON Funko Investors I, L.L.C.
Washington, DC · CIK 0001656325
Offering snapshot reported Oct 26, 2015 · SEC filing
- Reported sold
- $155M Offering amount: $155M
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 9, 2015 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 26, 2015 | Initial | $155,000,000 | No comparison | 7 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06b, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-250084
Source: Form D, filed Oct 26, 2015. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
ACON FUNKO INVESTORS I, LLC
Investment adviser: ACON EQUITY MANAGEMENT, L.L.C.
- Gross asset value
- $3.43M
- Beneficial owners
- 5
- ADV minimum commitment
- $500K
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $170,562,591 | 5 | Mar 31, 2022 |
| 2022 | $15,566,885 | 5 | Mar 31, 2023 |
| 2023 | $11,107,204 | 5 | Mar 29, 2024 |
| 2024 | $18,261,715 | 5 | Mar 31, 2025 |
| 2025 | $3,433,568 | 5 | Mar 31, 2026 |
Filing source
Form ADV 2081248 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9365308670
Reported by ACON EQUITY MANAGEMENT, L.L.C. (CRD 159517).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Not Applicable Acon Funko Manager, L.L.C. | Executive |
| Bernard Aronson | Executive |
| Teresa Bernstein | Executive |
| Andre Bhatia | Executive |
| Kenneth R. Brotman | Executive |
| Gino Dellomo | Executive |
| Jonathan Ginns | Executive |
| Daniel Jinich | Executive |
| Barry Johnson | Executive |
| Aron Schwartz | Executive |
Issuer details
Industry: Manufacturing (See others in industry)
Address:Washington, DC, 20036
Phone: 202-454-1100