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 | $40.7M | 69 | $100,000 | 400.0% | yes | PROMUS ACCESS IV-A, L.P. |
| Apr 30, 2024 | $40.7M | 69 | $100,000 | 400.0% | yes | PROMUS ACCESS IV-A, L.P. |
| Mar 29, 2024 | $40.7M | 69 | $100,000 | 400.0% | yes | PROMUS ACCESS IV-A, L.P. |
| Jul 7, 2023 | $42.5M | 72 | $100,000 | 400.0% | yes | PROMUS ACCESS IV-A, L.P. |
| May 1, 2023 | $42.5M | 72 | $100,000 | 400.0% | yes | PROMUS ACCESS IV-A, L.P. |
| Mar 31, 2023 | $42.5M | 72 | $100,000 | 400.0% | yes | PROMUS ACCESS IV-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HINSDALE BANK & TRUST COMPANY, N.A. | HINSDALE BANK & TRUST COMPANY, N.A. | Hinsdale | Illinois | United States | no | n/a |