DFX Intelligence
Data Factory
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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 | $1.9B | 2 | $0 | 100.0% | yes | TARRAGON MASTER FUND LP |
| Jun 28, 2024 | $1.9B | 2 | $0 | 100.0% | yes | TARRAGON MASTER FUND LP |
| Jun 29, 2023 | $1.8B | 2 | $0 | 100.0% | yes | TARRAGON MASTER FUND LP |
| Jan 13, 2023 | $1.8B | 2 | $0 | 100.0% | yes | TARRAGON MASTER FUND LP |
| Jun 28, 2022 | $1.8B | 2 | $0 | 100.0% | yes | TARRAGON MASTER FUND LP |
| Jun 28, 2021 | $1.1B | 2 | $0 | 100.0% | yes | TARRAGON MASTER FUND LP |
| Dec 22, 2020 | $652M | 2 | $0 | 100.0% | yes | TARRAGON MASTER FUND LP |
| Oct 15, 2020 | $652M | 2 | $0 | 100.0% | yes | TARRAGON MASTER FUND LP |
| Jun 26, 2020 | $652M | 2 | $0 | 100.0% | yes | TARRAGON MASTER FUND LP |
| Feb 28, 2020 | $401M | 2 | $0 | 100.0% | yes | TARRAGON MASTER FUND LP |
| Jun 27, 2019 | $401M | 2 | $0 | 100.0% | yes | TARRAGON MASTER FUND LP |
| Mar 6, 2019 | $205M | 2 | $0 | 100.0% | yes | TARRAGON MASTER FUND LP |
| Jun 28, 2018 | $205M | 2 | $0 | 100.0% | yes | TARRAGON MASTER FUND LP |
| Jan 5, 2018 | $93.0M | 2 | $0 | 100.0% | yes | TARRAGON MASTER FUND LP |
| Sep 29, 2017 | $93.0M | 2 | $0 | 100.0% | yes | TARRAGON MASTER FUND LP |
| Jun 29, 2017 | $93.0M | 2 | $0 | 100.0% | yes | TARRAGON MASTER FUND LP |
| May 2, 2017 | $13.5M | 2 | $0 | 10000.0% | yes | TARRAGON MASTER FUND LP |
| May 2, 2017 | $13.5M | 2 | $0 | 10000.0% | yes | TARRAGON MASTER FUND LP |
| Jan 5, 2017 | $13.5M | 2 | $0 | 10000.0% | yes | TARRAGON MASTER FUND LP |
| Jan 3, 2017 | $13.5M | 2 | $0 | 10000.0% | yes | TARRAGON MASTER FUND LP |
| Jun 29, 2016 | $13.5M | 2 | $0 | 10000.0% | yes | TARRAGON MASTER FUND LP |
| Jul 28, 2015 | $0 | 1 | $0 | 10000.0% | yes | TARRAGON MASTER FUND LP |
| Jun 26, 2015 | $0 | 1 | $0 | 10000.0% | yes | TARRAGON MASTER FUND 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 |
| CITIZENS BANK, N.A. | CITIZENS BANK, N.A. | Boston | Massachusetts | United States | no | n/a |