DFX Intelligence
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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 | $14.0M | 63 | $50,000 | 2000.0% | yes | ADI INVESTMENT HOLDINGS, LLC |
| Apr 30, 2024 | $14.0M | 63 | $50,000 | 2000.0% | yes | ADI INVESTMENT HOLDINGS, LLC |
| Mar 29, 2024 | $14.0M | 63 | $50,000 | 2000.0% | yes | ADI INVESTMENT HOLDINGS, LLC |
| Jul 7, 2023 | $11.1M | 63 | $50,000 | 2000.0% | yes | ADI INVESTMENT HOLDINGS, LLC |
| May 1, 2023 | $11.1M | 63 | $50,000 | 2000.0% | yes | ADI INVESTMENT HOLDINGS, LLC |
| Mar 31, 2023 | $11.1M | 63 | $50,000 | 2000.0% | yes | ADI INVESTMENT HOLDINGS, LLC |
| Sep 19, 2022 | $2.2M | 63 | $50,000 | 2000.0% | yes | ADI INVESTMENT HOLDINGS, LLC |
| May 12, 2022 | $2.2M | 63 | $50,000 | 2000.0% | yes | ADI INVESTMENT HOLDINGS, LLC |
| Apr 27, 2022 | $2.2M | 63 | $50,000 | 2000.0% | yes | ADI INVESTMENT HOLDINGS, LLC |
| Mar 31, 2022 | $2.2M | 63 | $50,000 | 2000.0% | yes | ADI INVESTMENT HOLDINGS, LLC |
| May 3, 2021 | $3.1M | 63 | $50,000 | 2000.0% | yes | ADI INVESTMENT HOLDINGS, LLC |
| Mar 30, 2021 | $3.1M | 63 | $50,000 | 2000.0% | yes | ADI INVESTMENT HOLDINGS, LLC |
| Mar 30, 2020 | $14.0M | 63 | $50,000 | 2100.0% | yes | ADI INVESTMENT HOLDINGS, LLC |
| Mar 30, 2019 | $5.3M | 60 | $50,000 | 2700.0% | yes | ADI INVESTMENT HOLDINGS, LLC |
| Mar 7, 2019 | $6.4M | 60 | $50,000 | 2700.0% | yes | ADI INVESTMENT HOLDINGS, LLC |
| Mar 29, 2018 | $6.4M | 60 | $50,000 | 2700.0% | yes | ADI INVESTMENT HOLDINGS, LLC |
| Mar 31, 2017 | $8.4M | 60 | $50,000 | 2700.0% | yes | ADI INVESTMENT HOLDINGS, LLC |
| 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 |