DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HPS INVESTMENT PARTNERS, LLC
Cayman Islands
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 | $597M | 21 | $10.0M | 200.0% | yes | PROXIMA CO-INVEST, L.P. |
| Nov 4, 2024 | $597M | 21 | $10.0M | 200.0% | yes | PROXIMA CO-INVEST, L.P. |
| Sep 13, 2024 | $597M | 21 | $10.0M | 200.0% | yes | PROXIMA CO-INVEST, L.P. |
| Jun 27, 2024 | $597M | 21 | $10.0M | 200.0% | yes | PROXIMA CO-INVEST, L.P. |
| May 8, 2024 | $597M | 21 | $10.0M | 200.0% | yes | PROXIMA CO-INVEST, L.P. |
| Mar 29, 2024 | $597M | 21 | $10.0M | 200.0% | yes | PROXIMA CO-INVEST, L.P. |
| Aug 28, 2023 | $572M | 21 | $10.0M | 200.0% | yes | PROXIMA CO-INVEST, L.P. |
| Mar 31, 2023 | $572M | 21 | $10.0M | 200.0% | yes | PROXIMA CO-INVEST, L.P. |
| Nov 18, 2022 | $568M | 21 | $10.0M | 200.0% | yes | PROXIMA CO-INVEST, L.P. |
| Nov 3, 2022 | $568M | 21 | $10.0M | 200.0% | yes | PROXIMA CO-INVEST, L.P. |
| Aug 29, 2022 | $568M | 21 | $10.0M | 200.0% | yes | PROXIMA CO-INVEST, L.P. |
| Aug 24, 2022 | $568M | 21 | $10.0M | 200.0% | yes | PROXIMA CO-INVEST, L.P. |
| Mar 31, 2022 | $568M | 21 | $10.0M | 200.0% | yes | PROXIMA 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 |