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 | $254M | 91 | $200,000 | 1000.0% | yes | PROMUS ACCESS III, LP |
| Apr 30, 2024 | $254M | 91 | $200,000 | 1000.0% | yes | PROMUS ACCESS III, LP |
| Mar 29, 2024 | $254M | 91 | $200,000 | 1000.0% | yes | PROMUS ACCESS III, LP |
| Jul 7, 2023 | $238M | 91 | $200,000 | 1000.0% | yes | PROMUS ACCESS III, LP |
| May 1, 2023 | $238M | 91 | $200,000 | 1000.0% | yes | PROMUS ACCESS III, LP |
| Mar 31, 2023 | $238M | 91 | $200,000 | 1000.0% | yes | PROMUS ACCESS III, LP |
| Sep 19, 2022 | $217M | 86 | $200,000 | 1000.0% | yes | PROMUS ACCESS III, LP |
| May 12, 2022 | $217M | 86 | $200,000 | 1000.0% | yes | PROMUS ACCESS III, LP |
| Apr 27, 2022 | $217M | 86 | $200,000 | 1000.0% | yes | PROMUS ACCESS III, LP |
| Mar 31, 2022 | $217M | 86 | $200,000 | 1000.0% | yes | PROMUS ACCESS III, LP |
| May 3, 2021 | $205M | 86 | $200,000 | 1000.0% | yes | PROMUS ACCESS III, LP |
| Mar 30, 2021 | $205M | 86 | $200,000 | 1000.0% | yes | PROMUS ACCESS III, LP |
| Mar 30, 2020 | $174M | 66 | $200,000 | 1100.0% | yes | PROMUS ACCESS III, LP |
| Mar 30, 2019 | $6.0M | 1 | $250,000 | 10000.0% | yes | PROMUS ACCESS 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 |