0001042167-24-000024.txt : 20240307 0001042167-24-000024.hdr.sgml : 20240307 20240307100017 ACCESSION NUMBER: 0001042167-24-000024 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240307 DATE AS OF CHANGE: 20240307 EFFECTIVENESS DATE: 20240307 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Promus FinServ Portfolio LLC CENTRAL INDEX KEY: 0002014266 ORGANIZATION NAME: IRS NUMBER: 863162889 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-506910 FILM NUMBER: 24728441 BUSINESS ADDRESS: STREET 1: 156 NORTH JEFFERSON STREET 2: SUITE 300 CITY: CHICAGO STATE: IL ZIP: 60661 BUSINESS PHONE: 630-726-5898 MAIL ADDRESS: STREET 1: 156 NORTH JEFFERSON STREET 2: SUITE 300 CITY: CHICAGO STATE: IL ZIP: 60661 D 1 primary_doc.xml X0708 D LIVE 0002014266 Promus FinServ Portfolio LLC 156 NORTH JEFFERSON SUITE 300 CHICAGO IL ILLINOIS 60661 630-726-5898 DELAWARE None None Limited Liability Company true 2021 Promus Equity Partners, LLC 156 North Jefferson Suite 300 Chicago IL ILLINOIS 60661 Director Manager of the Issuer Other Decline to Disclose 06b 3C 3C.7 false 2024-02-24 false true true 0 30000000 11295000 18705000 false 48 0 0 0 The manager of the Issuer is entitled to an annual monitoring fee from the Issuer. All or a portion of the monitoring fee may be paid with the proceeds of this offering. false Promus FinServ Portfolio LLC /s/ Adam Code Adam Code Partner of the Manager 2024-03-07