DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Promus Access I, LP
Promus Access I, LP
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $48.1MForm ADV, as of Jul 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $68.7Mhighest year on the reporting tape
- Owners (ADV)
- 74
- Reported on ADV
- Jun 5, 2013 to Jul 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,54440582,2018,57433089,2019,57970362,2020,59205853,2021,68704591,2022,49104294,2023,50102480,2024,48104495peak gav: $68.7Mas of year: $2,024latest gav: $48.1Mreported years: 12last step change: -0.04age years at as of: 11drawdown from peak: 0.3first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 30, 2013 | Private Equity Fund | $31.4M | 23 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 15, 2014 | Private Equity Fund | $35.8M | 40 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $46.2M | 55 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 7, 2016 | Private Equity Fund | $55.4M | 71 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $54.4M | 71 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $57.4M | 71 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $58.0M | 71 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $59.2M | 72 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 3, 2021 | Private Equity Fund | $68.7M | 73 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 19, 2022 | Private Equity Fund | $49.1M | 73 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Private Equity Fund | $50.1M | 74 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 2, 2024 | Private Equity Fund | $48.1M | 74 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Jun 5, 2013Promus Access I, LP first reported on Form ADV by Promus Asset Management, LLC (Private Equity Fund), GAV $31,375,001Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)