DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HAMILTON LANE
Cayman Islands
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 | $669M | 1 | $0 | 0.0% | yes | SRE HL PE 1 LP |
| Jun 28, 2024 | $669M | 1 | $0 | 0.0% | yes | SRE HL PE 1 LP |
| Jun 29, 2023 | $571M | 1 | $0 | 0.0% | yes | SRE HL PE 1 LP |
| Jan 13, 2023 | $515M | 1 | $0 | 0.0% | yes | SRE HL PE 1 LP |
| Jun 28, 2022 | $515M | 1 | $0 | 0.0% | yes | SRE HL PE 1 LP |
| Jun 28, 2021 | $240M | 1 | $0 | 0.0% | yes | SRE HL PE 1 LP |
| Dec 22, 2020 | $108M | 1 | $0 | 0.0% | yes | SRE HL PE 1 LP |
| Oct 15, 2020 | $108M | 1 | $0 | 0.0% | yes | SRE HL PE 1 LP |
| Jun 26, 2020 | $108M | 1 | $0 | 0.0% | yes | SRE HL PE 1 LP |
| Feb 28, 2020 | $41.7M | 1 | $0 | 0.0% | yes | SRE HL PE 1 LP |
| Jun 27, 2019 | $41.7M | 1 | $0 | 0.0% | yes | SRE HL PE 1 LP |
| Mar 6, 2019 | $308,902 | 1 | $0 | 0.0% | yes | SRE HL PE 1 LP |
| Jun 28, 2018 | $308,902 | 1 | $0 | 0.0% | yes | SRE HL PE 1 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 |