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 | $39.3M | 3 | $0 | 0.0% | yes | RAPM-NMERB CO-INVESTMENT FUND, L.P. |
| Jun 28, 2024 | $39.3M | 3 | $0 | 0.0% | yes | RAPM-NMERB CO-INVESTMENT FUND, L.P. |
| Jun 29, 2023 | $48.0M | 3 | $0 | 0.0% | yes | RAPM-NMERB CO-INVESTMENT FUND, L.P. |
| Jan 13, 2023 | $66.1M | 3 | $0 | 0.0% | yes | RAPM-NMERB CO-INVESTMENT FUND, L.P. |
| Jun 28, 2022 | $66.1M | 3 | $0 | 0.0% | yes | RAPM-NMERB CO-INVESTMENT FUND, L.P. |
| Jun 28, 2021 | $64.1M | 3 | $0 | 0.0% | yes | RAPM-NMERB CO-INVESTMENT FUND, L.P. |
| Dec 22, 2020 | $71.9M | 3 | $0 | 0.0% | yes | RAPM-NMERB CO-INVESTMENT FUND, L.P. |
| Oct 15, 2020 | $71.9M | 3 | $0 | 0.0% | yes | RAPM-NMERB CO-INVESTMENT FUND, L.P. |
| Jun 26, 2020 | $71.9M | 3 | $0 | 0.0% | yes | RAPM-NMERB CO-INVESTMENT FUND, L.P. |
| Feb 28, 2020 | $78.2M | 3 | $0 | 100.0% | yes | RAPM-NMERB CO-INVESTMENT FUND, L.P. |
| Jun 27, 2019 | $78.2M | 3 | $0 | 100.0% | yes | RAPM-NMERB CO-INVESTMENT FUND, L.P. |
| Mar 6, 2019 | $81.9M | 3 | $0 | 100.0% | yes | RAPM-NMERB CO-INVESTMENT FUND, L.P. |
| Jun 28, 2018 | $81.9M | 3 | $0 | 100.0% | yes | RAPM-NMERB CO-INVESTMENT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M&T BANK | M&T BANK | Buffalo | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |