DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HAMILTON LANE
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 25, 2024 | $22.7M | 2 | $0 | 0.0% | yes | HL NY APT L.P. |
| Jun 28, 2024 | $22.7M | 2 | $0 | 0.0% | yes | HL NY APT L.P. |
| Jun 29, 2023 | $15.1M | 2 | $0 | 10000.0% | no | HL NY APT L.P. |
| Jan 13, 2023 | $10.6M | 2 | $0 | 10000.0% | no | HL NY APT L.P. |
| Jun 28, 2022 | $10.6M | 2 | $0 | 10000.0% | no | HL NY APT L.P. |
| Jun 28, 2021 | $10.6M | 2 | $0 | 10000.0% | no | HL NY APT L.P. |
| Dec 22, 2020 | $10.3M | 2 | $0 | 10000.0% | no | HL NY APT L.P. |
| Oct 15, 2020 | $10.3M | 2 | $0 | 10000.0% | no | HL NY APT L.P. |
| Jun 26, 2020 | $10.3M | 2 | $0 | 10000.0% | no | HL NY APT L.P. |
| Feb 28, 2020 | $5.6M | 2 | $0 | 10000.0% | no | HL NY APT L.P. |
| Jun 27, 2019 | $5.6M | 2 | $0 | 10000.0% | no | HL NY APT L.P. |
| 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 |
| M&T BANK | M&T BANK | Buffalo | New York | United States | no | n/a |