DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HAMILTON LANE
Cayman Islands
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 25, 2024 | $943M | 1 | $0 | 0.0% | yes | SREH HL PE 1 LP |
| Jun 28, 2024 | $943M | 1 | $0 | 0.0% | yes | SREH HL PE 1 LP |
| Jun 29, 2023 | $799M | 1 | $0 | 0.0% | yes | SREH HL PE 1 LP |
| Jan 13, 2023 | $515M | 1 | $0 | 0.0% | yes | SREH HL PE 1 LP |
| Jun 28, 2022 | $515M | 1 | $0 | 0.0% | yes | SREH HL PE 1 LP |
| Jun 28, 2021 | $317M | 1 | $0 | 0.0% | yes | SREH HL PE 1 LP |
| Dec 22, 2020 | $116M | 1 | $0 | 0.0% | yes | SREH HL PE 1 LP |
| Oct 15, 2020 | $116M | 1 | $0 | 0.0% | yes | SREH HL PE 1 LP |
| Jun 26, 2020 | $116M | 1 | $0 | 0.0% | yes | SREH HL PE 1 LP |
| Feb 28, 2020 | $41.7M | 1 | $0 | 0.0% | yes | SREH HL PE 1 LP |
| Jun 27, 2019 | $41.7M | 1 | $0 | 0.0% | yes | SREH HL PE 1 LP |
| Mar 6, 2019 | $308,902 | 1 | $0 | 0.0% | yes | SREH HL PE 1 LP |
| Jun 28, 2018 | $308,902 | 1 | $0 | 0.0% | yes | SREH HL PE 1 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK, N.A. | CITIZENS BANK, N.A. | Boston | Massachusetts | United States | no | n/a |