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 | $14.4M | 1 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS LP, SERIES H2 |
| Jun 28, 2024 | $14.4M | 1 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS LP, SERIES H2 |
| Jun 29, 2023 | $6.5M | 1 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS LP, SERIES H2 |
| Jan 13, 2023 | $11.6M | 1 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS LP, SERIES H2 |
| Jun 28, 2022 | $11.6M | 1 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS LP, SERIES H2 |
| Jun 28, 2021 | $18.1M | 1 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS LP, SERIES H2 |
| Dec 22, 2020 | $20.3M | 1 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS LP, SERIES H2 |
| Oct 15, 2020 | $20.3M | 1 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS LP, SERIES H2 |
| Jun 26, 2020 | $20.3M | 1 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS LP, SERIES H2 |
| Feb 28, 2020 | $22.2M | 1 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS LP SERIES H2 |
| Jun 27, 2019 | $22.2M | 1 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS LP SERIES H2 |
| Mar 6, 2019 | $25.9M | 1 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS LP, SERIES H2 |
| Jun 28, 2018 | $25.9M | 1 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS LP, SERIES H2 |
| Jan 5, 2018 | $51.0M | 1 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS LP, SERIES H2 |
| Sep 29, 2017 | $51.0M | 1 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS LP, SERIES H2 |
| Jun 29, 2017 | $51.0M | 1 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS LP, SERIES H2 |
| May 2, 2017 | $39.2M | 1 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS LP, SERIES H2 |
| May 2, 2017 | $39.2M | 1 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS LP, SERIES H2 |
| Jan 5, 2017 | $39.2M | 1 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS LP, SERIES H2 |
| Jan 3, 2017 | $39.2M | 1 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS LP, SERIES H2 |
| Jun 29, 2016 | $39.2M | 1 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS LP, SERIES H2 |
| Jul 28, 2015 | $39.9M | 1 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS LP, SERIES H2 |
| Jun 26, 2015 | $39.9M | 1 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS LP, SERIES H2 |
| Jun 26, 2014 | $21.7M | 1 | $0 | 0.0% | no | HL INTERNATIONAL INVESTORS LP, SERIES H2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | Everett | Massachusetts | United States | no | n/a |