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 | $55.2M | 1 | $0 | 0.0% | yes | HL INTERNATIONAL INVESTORS (SERIES I FEEDER) L.P. |
| Jun 28, 2024 | $55.2M | 1 | $0 | 0.0% | yes | HL INTERNATIONAL INVESTORS (SERIES I FEEDER) L.P. |
| Jun 29, 2023 | $79.4M | 1 | $0 | 0.0% | yes | HL INTERNATIONAL INVESTORS (SERIES I FEEDER) L.P. |
| Jan 13, 2023 | $124M | 1 | $0 | 0.0% | yes | HL INTERNATIONAL INVESTORS (SERIES I FEEDER) L.P. |
| Jun 28, 2022 | $124M | 1 | $0 | 0.0% | yes | HL INTERNATIONAL INVESTORS (SERIES I FEEDER) L.P. |
| Jun 28, 2021 | $103M | 1 | $0 | 0.0% | yes | HL INTERNATIONAL INVESTORS (SERIES I FEEDER) L.P. |
| Dec 22, 2020 | $81.3M | 1 | $0 | 0.0% | yes | HL INTERNATIONAL INVESTORS (SERIES I FEEDER) L.P. |
| Oct 15, 2020 | $81.3M | 1 | $0 | 0.0% | yes | HL INTERNATIONAL INVESTORS (SERIES I FEEDER) L.P. |
| Jun 26, 2020 | $81.3M | 1 | $0 | 0.0% | yes | HL INTERNATIONAL INVESTORS (SERIES I FEEDER) L.P. |
| Feb 28, 2020 | $79.5M | 1 | $0 | 0.0% | yes | HL INTERNATIONAL INVESTORS (SERIES I) FEEDER L.P. |
| Jun 27, 2019 | $79.5M | 1 | $0 | 0.0% | yes | HL INTERNATIONAL INVESTORS (SERIES I) FEEDER L.P. |
| Mar 6, 2019 | $82.1M | 1 | $0 | 0.0% | yes | HL INTERNATIONAL INVESTORS (SERIES I FEEDER) L.P. |
| Jun 28, 2018 | $82.1M | 1 | $0 | 0.0% | yes | HL INTERNATIONAL INVESTORS (SERIES I FEEDER) L.P. |
| Jan 5, 2018 | $46.1M | 1 | $0 | 0.0% | yes | HL INTERNATIONAL INVESTORS (SERIES I FEEDER) L.P. |
| Sep 29, 2017 | $46.1M | 1 | $0 | 0.0% | yes | HL INTERNATIONAL INVESTORS (SERIES I FEEDER) L.P. |
| Jun 29, 2017 | $46.1M | 1 | $0 | 0.0% | yes | HL INTERNATIONAL INVESTORS (SERIES I FEEDER) L.P. |
| May 2, 2017 | $39.1M | 1 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS (SERIES I FEEDER) L.P. |
| May 2, 2017 | $39.1M | 1 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS (SERIES I FEEDER) L.P. |
| Jan 5, 2017 | $39.1M | 1 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS (SERIES I FEEDER) L.P. |
| Jan 3, 2017 | $39.1M | 1 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS (SERIES I FEEDER) L.P. |
| Jun 29, 2016 | $39.1M | 1 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS (SERIES I FEEDER) L.P. |
| Jul 28, 2015 | $9.1M | 1 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS (SERIES I FEEDER) L.P. |
| Jun 26, 2015 | $9.1M | 1 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS (SERIES I FEEDER) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | Everett | Massachusetts | United States | no | n/a |