AcenciA Debt Strategies Closed Fund Balance Sheet Statement

ACCDF $1.6 0.0  0.0%
Value 0
StockRank 0


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2011 2012 2013 2014 2015 2016
Period End: 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31
Period Length: 0 0 0 0 0 0
Currency:
Cash & Equivalents
Short Term Investments
Cash and Short Term Investments
Total Receivables, Net
Prepaid Expenses
Other Current Assets, Total
Total Current Assets
Long Term Investments
Total Assets
Accrued Expenses
Notes Payable/Short Term Debt
Other Current Liabilities, Total
Total Current Liabilities
Total Long Term Debt
Total Debt
Total Liabilities
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Other Equity, Total
Total Equity
Total Liabilities & Shareholders’ Equity
Total Common Shares Outstanding


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