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Reading the graph
Reading the graph
advised by HAMILTON LANE
Luxembourg
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 | $47.0M | 5 | $133,188 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - PEF IX PARALLEL SUB-FUND |
| Jun 28, 2024 | $47.0M | 5 | $133,188 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - PEF IX PARALLEL SUB-FUND |
| Jun 29, 2023 | $47.0M | 5 | $133,188 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - PEF IX PARALLEL SUB-FUND |
| Jan 13, 2023 | $60.3M | 5 | $133,188 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - PEF IX PARALLEL SUB-FUND |
| Jun 28, 2022 | $60.3M | 5 | $133,188 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - PEF IX PARALLEL SUB-FUND |
| Jun 28, 2021 | $53.8M | 5 | $133,188 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - PEF IX PARALLEL SUB-FUND |
| Dec 22, 2020 | $44.6M | 5 | $133,188 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - PEF IX PARALLEL SUB-FUND |
| Oct 15, 2020 | $44.6M | 5 | $133,188 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - PEF IX PARALLEL SUB-FUND |
| Jun 26, 2020 | $44.6M | 5 | $133,188 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - PEF IX PARALLEL SUB-FUND |
| Feb 28, 2020 | $36.7M | 5 | $133,188 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF-PEF IX PARALLEL SUB-FUND |
| Jun 27, 2019 | $36.7M | 5 | $133,188 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF-PEF IX PARALLEL SUB-FUND |
| Mar 6, 2019 | $30.9M | 5 | $133,188 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF-PEF IX PARALLEL SUB-FUND |
| Jun 28, 2018 | $30.9M | 5 | $133,188 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF-PEF IX PARALLEL SUB-FUND |
| Jan 5, 2018 | $13.6M | 5 | $133,188 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF-PEF IX PARALLEL SUB-FUND |
| Sep 29, 2017 | $13.6M | 5 | $133,188 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF-PEF IX PARALLEL SUB-FUND |
| Jun 29, 2017 | $13.6M | 5 | $133,188 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF-PEF IX PARALLEL SUB-FUND |
| May 2, 2017 | $3.6M | 3 | $138,426 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF-PEF IX PARALLEL SUB-FUND |
| May 2, 2017 | $3.6M | 3 | $138,426 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF-PEF IX PARALLEL SUB-FUND |
| Jan 5, 2017 | $3.6M | 3 | $138,426 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF-PEF IX PARALLEL SUB-FUND |
| Jan 3, 2017 | $3.6M | 3 | $138,426 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF-PEF IX PARALLEL SUB-FUND |
| Jun 29, 2016 | $3.6M | 3 | $138,426 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF-PEF IX PARALLEL SUB-FUND |
| Jul 28, 2015 | $0 | 0 | $134M | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF-PEF IX PARALLEL SUB-FUND |
| Jun 26, 2015 | $0 | 0 | $134M | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF-PEF IX PARALLEL SUB-FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EUROPEAN DEPOSITARY BANK SA | EUROPEAN DEPOSITARY BANK SA | Luxembourg | n/a | Luxembourg | no | n/a |