DFX Intelligence
Data Factory
Reading the graph
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 | $82.6M | 85 | $100,000 | 1700.0% | yes | PROMUS REALTY III, LP |
| Apr 30, 2024 | $82.6M | 85 | $100,000 | 1700.0% | yes | PROMUS REALTY III, LP |
| Mar 29, 2024 | $82.6M | 85 | $100,000 | 1700.0% | yes | PROMUS REALTY III, LP |
| Jul 7, 2023 | $94.3M | 85 | $100,000 | 1700.0% | yes | PROMUS REALTY III, LP |
| May 1, 2023 | $94.3M | 85 | $100,000 | 1700.0% | yes | PROMUS REALTY III, LP |
| Mar 31, 2023 | $94.3M | 85 | $100,000 | 1700.0% | yes | PROMUS REALTY III, LP |
| Sep 19, 2022 | $94.2M | 85 | $100,000 | 1700.0% | yes | PROMUS REALTY III, LP |
| May 12, 2022 | $94.2M | 85 | $100,000 | 1700.0% | yes | PROMUS REALTY III, LP |
| Apr 27, 2022 | $94.2M | 85 | $100,000 | 1700.0% | yes | PROMUS REALTY III, LP |
| Mar 31, 2022 | $94.2M | 85 | $100,000 | 1700.0% | yes | PROMUS REALTY III, LP |
| May 3, 2021 | $49.1M | 47 | $100,000 | 3000.0% | yes | PROMUS REALTY III, LP |
| Mar 30, 2021 | $49.1M | 47 | $100,000 | 3000.0% | yes | PROMUS REALTY III, 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 |