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 | $281M | 1 | $0 | 0.0% | yes | HL AP7 PRIVATE EQUITY INVESTMENTS LLC |
| Jun 28, 2024 | $281M | 1 | $0 | 0.0% | yes | HL AP7 PRIVATE EQUITY INVESTMENTS LLC |
| Jun 29, 2023 | $307M | 1 | $0 | 0.0% | yes | HL AP7 PRIVATE EQUITY INVESTMENTS LLC |
| Jan 13, 2023 | $367M | 1 | $0 | 0.0% | yes | HL AP7 PRIVATE EQUITY INVESTMENTS LLC |
| Jun 28, 2022 | $367M | 1 | $0 | 0.0% | yes | HL AP7 PRIVATE EQUITY INVESTMENTS LLC |
| Jun 28, 2021 | $341M | 1 | $0 | 0.0% | yes | HL AP7 PRIVATE EQUITY INVESTMENTS LLC |
| Dec 22, 2020 | $312M | 1 | $0 | 0.0% | yes | HL AP7 PRIVATE EQUITY INVESTMENTS LLC |
| Oct 15, 2020 | $312M | 1 | $0 | 0.0% | yes | HL AP7 PRIVATE EQUITY INVESTMENTS LLC |
| Jun 26, 2020 | $312M | 1 | $0 | 0.0% | yes | HL AP7 PRIVATE EQUITY INVESTMENTS LLC |
| Feb 28, 2020 | $303M | 1 | $0 | 0.0% | yes | HL AP7 PRIVATE EQUITY INVESTMENTS LLC |
| Jun 27, 2019 | $303M | 1 | $0 | 0.0% | yes | HL AP7 PRIVATE EQUITY INVESTMENTS LLC |
| Mar 6, 2019 | $319M | 1 | $0 | 0.0% | yes | HL AP7 PRIVATE EQUITY INVESTMENTS LLC |
| Jun 28, 2018 | $319M | 1 | $0 | 0.0% | yes | HL AP7 PRIVATE EQUITY INVESTMENTS LLC |
| Jan 5, 2018 | $298M | 1 | $0 | 0.0% | yes | HL AP7 PRIVATE EQUITY INVESTMENTS LLC |
| Sep 29, 2017 | $298M | 1 | $0 | 0.0% | yes | HL AP7 PRIVATE EQUITY INVESTMENTS LLC |
| Jun 29, 2017 | $298M | 1 | $0 | 0.0% | yes | HL AP7 PRIVATE EQUITY INVESTMENTS LLC |
| May 2, 2017 | $254M | 1 | $0 | 0.0% | yes | HL AP7 PRIVATE EQUITY INVESTMENTS LLC |
| May 2, 2017 | $254M | 1 | $0 | 0.0% | yes | HL AP7 PRIVATE EQUITY INVESTMENTS LLC |
| Jan 5, 2017 | $254M | 1 | $0 | 0.0% | yes | HL AP7 PRIVATE EQUITY INVESTMENTS LLC |
| Jan 3, 2017 | $254M | 1 | $0 | 0.0% | yes | HL AP7 PRIVATE EQUITY INVESTMENTS LLC |
| Jun 29, 2016 | $254M | 1 | $0 | 0.0% | yes | HL AP7 PRIVATE EQUITY INVESTMENTS LLC |
| Jul 28, 2015 | $259M | 1 | $0 | 0.0% | yes | HL AP7 PRIVATE EQUITY INVESTMENTS LLC |
| Jun 26, 2015 | $259M | 1 | $0 | 0.0% | yes | HL AP7 PRIVATE EQUITY INVESTMENTS LLC |
| Jun 26, 2014 | $244M | 1 | $0 | 0.0% | yes | HL AP7 PRIVATE EQUITY INVESTMENTS LLC |
| Jun 27, 2013 | $42.6M | 1 | $0 | 0.0% | yes | HL AP7 PRIVATE EQUITY INVESTMENTS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | Everett | Massachusetts | United States | no | n/a |