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 | $2.8M | 3 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, SERIES K |
| Jun 28, 2024 | $2.8M | 3 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, SERIES K |
| Jun 29, 2023 | $2.5M | 3 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, SERIES K |
| Jan 13, 2023 | $3.6M | 3 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, SERIES K |
| Jun 28, 2022 | $3.6M | 3 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, SERIES K |
| Jun 28, 2021 | $3.9M | 3 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, SERIES K |
| Dec 22, 2020 | $5.0M | 3 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, SERIES K |
| Oct 15, 2020 | $5.0M | 3 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, SERIES K |
| Jun 26, 2020 | $5.0M | 3 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, SERIES K |
| Feb 28, 2020 | $9.9M | 3 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP SERIES K |
| Jun 27, 2019 | $9.9M | 3 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP SERIES K |
| Mar 6, 2019 | $7.8M | 3 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS LP, SERIES K |
| Jun 28, 2018 | $7.8M | 3 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS LP, SERIES K |
| Jan 5, 2018 | $6.4M | 3 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS LP, SERIES K |
| Sep 29, 2017 | $6.4M | 3 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS LP, SERIES K |
| Jun 29, 2017 | $6.4M | 3 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS LP, SERIES K |
| May 2, 2017 | $5.9M | 3 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS LP, SERIES K |
| May 2, 2017 | $5.9M | 3 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS LP, SERIES K |
| Jan 5, 2017 | $5.9M | 3 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS LP, SERIES K |
| Jan 3, 2017 | $5.9M | 3 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS LP, SERIES K |
| Jun 29, 2016 | $5.9M | 3 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS LP, SERIES K |
| Jul 28, 2015 | $3.1M | 3 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS LP, SERIES K |
| Jun 26, 2015 | $3.1M | 3 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS LP, SERIES K |
| Jun 26, 2014 | $551,031 | 2 | $0 | 100.0% | no | HL INTERNATIONAL INVESTORS LP, SERIES K |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | Everett | Massachusetts | United States | no | n/a |