ACP INFRASTRUCTURE OPPORTUNITIES II USD, FCR

Venture Capital Fund
Official Register No.Official Registration DateLast prospectus dateProspectus (*)
528 23/05/2025 23/05/2025 PDF document
Clases de participaciones
NumeroDenominaciónFecha AltaDFI (*)ISIN
1A Documento PDF ES0162970000
2A BIS Documento PDF ES0162970018
3B Documento PDF ES0162970026
4B BIS Documento PDF ES0162970034
5C Documento PDF ES0162970042
6C BIS Documento PDF ES0162970059
7D Documento PDF ES0162970067
8D BIS Documento PDF ES0162970075
9E Documento PDF ES0162970083
10E BIS Documento PDF ES0162970091
11F Documento PDF ES0162970109
12G Documento PDF ES0162970117
13G BIS Documento PDF ES0162970125
14H Documento PDF ES0162970133
15H BIS Documento PDF ES0162970141
16X Documento PDF ES0162970158
(*) 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.