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 | $133M | 111 | $100,000 | 1800.0% | yes | PROMUS ACCESS II, LP |
| Apr 30, 2024 | $133M | 111 | $100,000 | 1800.0% | yes | PROMUS ACCESS II, LP |
| Mar 29, 2024 | $133M | 111 | $100,000 | 1800.0% | yes | PROMUS ACCESS II, LP |
| Jul 7, 2023 | $126M | 110 | $100,000 | 1800.0% | yes | PROMUS ACCESS II, LP |
| May 1, 2023 | $126M | 110 | $100,000 | 1800.0% | yes | PROMUS ACCESS II, LP |
| Mar 31, 2023 | $126M | 110 | $100,000 | 1800.0% | yes | PROMUS ACCESS II, LP |
| Sep 19, 2022 | $116M | 110 | $100,000 | 1800.0% | yes | PROMUS ACCESS II, LP |
| May 12, 2022 | $116M | 110 | $100,000 | 1800.0% | yes | PROMUS ACCESS II, LP |
| Apr 27, 2022 | $116M | 110 | $100,000 | 1800.0% | yes | PROMUS ACCESS II, LP |
| Mar 31, 2022 | $116M | 110 | $100,000 | 1800.0% | yes | PROMUS ACCESS II, LP |
| May 3, 2021 | $115M | 111 | $100,000 | 1800.0% | yes | PROMUS ACCESS II, LP |
| Mar 30, 2021 | $115M | 111 | $100,000 | 1800.0% | yes | PROMUS ACCESS II, LP |
| Mar 30, 2020 | $109M | 111 | $100,000 | 1800.0% | yes | PROMUS ACCESS II, LP |
| Mar 30, 2019 | $102M | 111 | $100,000 | 1800.0% | yes | PROMUS ACCESS II, LP |
| Mar 7, 2019 | $101M | 111 | $100,000 | 1800.0% | yes | PROMUS ACCESS II, LP |
| Mar 29, 2018 | $101M | 111 | $100,000 | 1800.0% | yes | PROMUS ACCESS II, LP |
| Mar 31, 2017 | $52.4M | 52 | $100,000 | 2600.0% | yes | PROMUS ACCESS II, 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 |