DFX Intelligence
Data Factory
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Reading the graph
advised by HPS INVESTMENT PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $120M | 9 | $10.0M | 0.0% | yes | PROXIMA ONSHORE CO-INVEST, L.P. |
| Nov 4, 2024 | $120M | 9 | $10.0M | 0.0% | yes | PROXIMA ONSHORE CO-INVEST, L.P. |
| Sep 13, 2024 | $120M | 9 | $10.0M | 0.0% | yes | PROXIMA ONSHORE CO-INVEST, L.P. |
| Jun 27, 2024 | $120M | 9 | $10.0M | 0.0% | yes | PROXIMA ONSHORE CO-INVEST, L.P. |
| May 8, 2024 | $120M | 9 | $10.0M | 0.0% | yes | PROXIMA ONSHORE CO-INVEST, L.P. |
| Mar 29, 2024 | $120M | 9 | $10.0M | 0.0% | yes | PROXIMA ONSHORE CO-INVEST, L.P. |
| Aug 28, 2023 | $115M | 9 | $10.0M | 0.0% | yes | PROXIMA ONSHORE CO-INVEST, L.P. |
| Mar 31, 2023 | $115M | 9 | $10.0M | 0.0% | yes | PROXIMA ONSHORE CO-INVEST, L.P. |
| Nov 18, 2022 | $114M | 9 | $10.0M | 0.0% | yes | PROXIMA ONSHORE CO-INVEST, L.P. |
| Nov 3, 2022 | $114M | 9 | $10.0M | 0.0% | yes | PROXIMA ONSHORE CO-INVEST, L.P. |
| Aug 29, 2022 | $114M | 9 | $10.0M | 0.0% | yes | PROXIMA ONSHORE CO-INVEST, L.P. |
| Aug 24, 2022 | $114M | 9 | $10.0M | 0.0% | yes | PROXIMA ONSHORE CO-INVEST, L.P. |
| Mar 31, 2022 | $114M | 9 | $10.0M | 0.0% | yes | PROXIMA ONSHORE CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |