Venture capital funds information
ACP PRIVATE EQUITY COINVESTMENTS FUND I FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
453
|
03/11/2023
|
24/05/2024
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A |
|
| ES0182126005 |
| 2 | CLASE B |
|
| ES0182126013 |
| 3 | CLASE C |
|
| ES0182126021 |
| 4 | CLASE H |
|
| ES0182126039 |
| 5 | CLASE H BIS |
|
| ES0182126047 |
| 6 | CLASE X |
|
| ES0182126054 |
| 7 | CLASE D |
|
| ES0182126062 |
(*) Responsibility for the content and accuracy of the Prospectus and KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of these documents.