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Type	Result	AUM

ACON Retail MXE LP
Firm	ACON Latam Management LLC ✚
Fund #	805-5337222797
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ACON Mexico Retail Holdings GenPar LLC
Custodian	Wells Fargo Bank NA, Wells Fargo
Auditor	PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Form D Offering
Investors	9

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False

319420681