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 | $204M | 7 | $100,000 | 0.0% | yes | PROMUS CO-INVEST I, LP |
| Apr 30, 2024 | $204M | 7 | $100,000 | 0.0% | yes | PROMUS CO-INVEST I, LP |
| Mar 29, 2024 | $204M | 7 | $100,000 | 0.0% | yes | PROMUS CO-INVEST I, LP |
| Jul 7, 2023 | $198M | 7 | $100,000 | 0.0% | yes | PROMUS CO-INVEST I, LP |
| May 1, 2023 | $198M | 7 | $100,000 | 0.0% | yes | PROMUS CO-INVEST I, LP |
| Mar 31, 2023 | $198M | 7 | $100,000 | 0.0% | yes | PROMUS CO-INVEST I, LP |
| Sep 19, 2022 | $154M | 7 | $100,000 | 0.0% | yes | PROMUS CO-INVEST I, LP |
| May 12, 2022 | $154M | 7 | $100,000 | 0.0% | yes | PROMUS CO-INVEST I, LP |
| Apr 27, 2022 | $154M | 7 | $100,000 | 0.0% | yes | PROMUS CO-INVEST I, LP |
| Mar 31, 2022 | $154M | 7 | $100,000 | 0.0% | yes | PROMUS CO-INVEST I, LP |
| May 3, 2021 | $99.6M | 7 | $100,000 | 0.0% | yes | PROMUS CO-INVEST I, LP |
| Mar 30, 2021 | $99.6M | 7 | $100,000 | 0.0% | yes | PROMUS CO-INVEST I, LP |
| Mar 30, 2020 | $63.8M | 2 | $100,000 | 0.0% | yes | PROMUS CO-INVEST I, LP |
| Mar 30, 2019 | $35.1M | 6 | $100,000 | 0.0% | yes | PROMUS CO-INVEST I, LP |
| Mar 7, 2019 | $26.0M | 6 | $100,000 | 0.0% | yes | PROMUS CO-INVEST I, LP |
| Mar 29, 2018 | $26.0M | 6 | $100,000 | 0.0% | yes | PROMUS CO-INVEST I, LP |
| Mar 31, 2017 | $10.0M | 6 | $100,000 | 0.0% | yes | PROMUS CO-INVEST I, 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 |