DFX Intelligence
Data Factory
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Reading the graph
advised by PROMUS ASSET MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $48.1M | 74 | $100,000 | 800.0% | yes | PROMUS ACCESS I, LP |
| Apr 30, 2024 | $48.1M | 74 | $100,000 | 800.0% | yes | PROMUS ACCESS I, LP |
| Mar 29, 2024 | $48.1M | 74 | $100,000 | 800.0% | yes | PROMUS ACCESS I, LP |
| Jul 7, 2023 | $50.1M | 74 | $100,000 | 800.0% | yes | PROMUS ACCESS I, LP |
| May 1, 2023 | $50.1M | 74 | $100,000 | 800.0% | yes | PROMUS ACCESS I, LP |
| Mar 31, 2023 | $50.1M | 74 | $100,000 | 800.0% | yes | PROMUS ACCESS I, LP |
| Sep 19, 2022 | $49.1M | 73 | $100,000 | 800.0% | yes | PROMUS ACCESS I, LP |
| May 12, 2022 | $49.1M | 73 | $100,000 | 800.0% | yes | PROMUS ACCESS I, LP |
| Apr 27, 2022 | $49.1M | 73 | $100,000 | 800.0% | yes | PROMUS ACCESS I, LP |
| Mar 31, 2022 | $49.1M | 73 | $100,000 | 800.0% | yes | PROMUS ACCESS I, LP |
| May 3, 2021 | $68.7M | 73 | $100,000 | 800.0% | yes | PROMUS ACCESS I, LP |
| Mar 30, 2021 | $68.7M | 73 | $100,000 | 800.0% | yes | PROMUS ACCESS I, LP |
| Mar 30, 2020 | $59.2M | 72 | $100,000 | 800.0% | yes | PROMUS ACCESS I, LP |
| Mar 30, 2019 | $58.0M | 71 | $100,000 | 800.0% | yes | PROMUS ACCESS I, LP |
| Mar 7, 2019 | $57.4M | 71 | $100,000 | 800.0% | yes | PROMUS ACCESS I, LP |
| Mar 29, 2018 | $57.4M | 71 | $100,000 | 800.0% | yes | PROMUS ACCESS I, LP |
| Mar 31, 2017 | $54.4M | 71 | $100,000 | 800.0% | yes | PROMUS ACCESS I, LP |
| Oct 7, 2016 | $55.4M | 71 | $100,000 | 800.0% | yes | PROMUS ACCESS I, LP |
| Mar 29, 2016 | $55.4M | 71 | $100,000 | 800.0% | yes | PROMUS ACCESS I, LP |
| Mar 31, 2015 | $46.2M | 55 | $100,000 | 800.0% | yes | PROMUS ACCESS I, LP |
| Feb 10, 2015 | $35.8M | 40 | $100,000 | 1000.0% | yes | PROMUS ACCESS I, LP |
| Aug 15, 2014 | $35.8M | 40 | $100,000 | 1000.0% | yes | PROMUS ACCESS I, LP |
| Jul 21, 2014 | $35.8M | 40 | $100,000 | 1000.0% | yes | PROMUS ACCESS I, LP |
| Jul 18, 2014 | $35.8M | 40 | $100,000 | 1000.0% | yes | PROMUS ACCESS I, LP |
| Apr 28, 2014 | $35.8M | 40 | $100,000 | 1000.0% | yes | PROMUS ACCESS I, LP |
| Apr 11, 2014 | $35.8M | 40 | $100,000 | 1000.0% | yes | PROMUS ACCESS I, LP |
| Mar 31, 2014 | $35.8M | 40 | $100,000 | 1000.0% | yes | PROMUS ACCESS I, LP |
| Jan 21, 2014 | $33.8M | 41 | $100,000 | 1000.0% | yes | PROMUS ACCESS I, LP |
| Jan 10, 2014 | $33.8M | 41 | $100,000 | 1000.0% | yes | PROMUS ACCESS I, LP |
| Aug 30, 2013 | $31.4M | 23 | $100,000 | 1200.0% | yes | PROMUS ACCESS I, LP |
| Aug 30, 2013 | $31.4M | 23 | $100,000 | 1200.0% | yes | PROMUS ACCESS I, LP |
| Jun 5, 2013 | $31.4M | 23 | $100,000 | 1200.0% | yes | PROMUS ACCESS I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HINSDALE BANK & TRUST | HINSDALE BANK & TRUST COMPANY, N.A. | Hinsdale | Illinois | United States | no | n/a |