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 | $62.3M | 4 | $5.0M | 0.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2016 |
| Jun 28, 2024 | $62.3M | 4 | $5.0M | 0.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2016 |
| Jun 29, 2023 | $66.5M | 4 | $5.0M | 0.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2016 |
| Jan 13, 2023 | $99.3M | 4 | $5.0M | 0.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2016 |
| Jun 28, 2022 | $99.3M | 4 | $5.0M | 0.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2016 |
| Jun 28, 2021 | $64.9M | 4 | $5.0M | 0.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2016 |
| Dec 22, 2020 | $39.8M | 4 | $5.0M | 0.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2016 |
| Oct 15, 2020 | $39.8M | 4 | $5.0M | 0.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2016 |
| Jun 26, 2020 | $39.8M | 4 | $5.0M | 0.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2016 |
| Feb 28, 2020 | $29.4M | 4 | $5.0M | 0.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND LP SERIES 2016 |
| Jun 27, 2019 | $29.4M | 4 | $5.0M | 0.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND LP SERIES 2016 |
| Mar 6, 2019 | $11.5M | 4 | $5.0M | 0.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2016 |
| Jun 28, 2018 | $11.5M | 4 | $5.0M | 0.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2016 |
| Jan 5, 2018 | $5.6M | 4 | $5.0M | 0.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2016 |
| Sep 29, 2017 | $5.6M | 4 | $5.0M | 0.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2016 |
| Jun 29, 2017 | $5.6M | 4 | $5.0M | 0.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2016 |
| May 2, 2017 | $882,904 | 4 | $5.0M | 0.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2016 |
| May 2, 2017 | $882,904 | 4 | $5.0M | 0.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2016 |
| Jan 5, 2017 | $882,904 | 4 | $5.0M | 0.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2016 |
| Jan 3, 2017 | $882,904 | 4 | $5.0M | 0.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2016 |
| Jun 29, 2016 | $882,904 | 4 | $5.0M | 0.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2016 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | Everett | Massachusetts | United States | no | n/a |