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 | $90.8M | 2 | $0 | 10000.0% | yes | SRCS HL PE 1 (MASTER) LP |
| Jun 28, 2024 | $90.8M | 2 | $0 | 10000.0% | yes | SRCS HL PE 1 (MASTER) LP |
| Jun 29, 2023 | $67.8M | 2 | $0 | 10000.0% | yes | SRCS HL PE 1 (MASTER) LP |
| Jan 13, 2023 | $50.8M | 2 | $0 | 10000.0% | yes | SRCS HL PE 1 (MASTER) LP |
| Jun 28, 2022 | $50.8M | 2 | $0 | 10000.0% | yes | SRCS HL PE 1 (MASTER) LP |
| Jun 28, 2021 | $16.4M | 2 | $0 | 10000.0% | yes | SRCS HL PE 1 (MASTER) LP |
| Dec 22, 2020 | $0 | 2 | $0 | 0.0% | yes | SRCS HL PE 1 (MASTER) LP |
| Oct 15, 2020 | $0 | 2 | $0 | 0.0% | yes | SRCS HL PE 1 (MASTER) LP |
| Jun 26, 2020 | $0 | 2 | $0 | 0.0% | yes | SRCS HL PE 1 (MASTER) 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 |