DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HAMILTON LANE
Luxembourg
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 | $3,448 | 1 | $0 | 10000.0% | yes | HL MULTI CO-INVEST S.A.R.L. |
| Jun 28, 2024 | $3,448 | 1 | $0 | 10000.0% | yes | HL MULTI CO-INVEST S.A.R.L. |
| Jun 29, 2023 | $19,198 | 1 | $0 | 10000.0% | yes | HL MULTI CO-INVEST S.A.R.L. |
| Jan 13, 2023 | $42,410 | 1 | $0 | 10000.0% | yes | HL MULTI CO-INVEST S.A.R.L. |
| Jun 28, 2022 | $42,410 | 1 | $0 | 10000.0% | yes | HL MULTI CO-INVEST S.A.R.L. |
| Jun 28, 2021 | $67,072 | 1 | $0 | 10000.0% | yes | HL MULTI CO-INVEST S.A.R.L. |
| Dec 22, 2020 | $55,712 | 1 | $0 | 10000.0% | yes | HL MULTI CO-INVEST S.A.R.L. |
| Oct 15, 2020 | $55,712 | 1 | $0 | 10000.0% | yes | HL MULTI CO-INVEST S.A.R.L. |
| Jun 26, 2020 | $55,712 | 1 | $0 | 10000.0% | yes | HL MULTI CO-INVEST S.A.R.L. |
| Feb 28, 2020 | $1.0M | 1 | $0 | 10000.0% | no | HL MULTI COINVEST SARL |
| Jun 27, 2019 | $1.0M | 1 | $0 | 10000.0% | no | HL MULTI COINVEST SARL |
| Mar 6, 2019 | $154,699 | 1 | $0 | 10000.0% | no | HL MULTI CO-INVEST S.A.R.L. |
| Jun 28, 2018 | $154,699 | 1 | $0 | 10000.0% | no | HL MULTI CO-INVEST S.A.R.L. |
| Jan 5, 2018 | $2.4M | 1 | $0 | 10000.0% | no | HL MULTI CO-INVEST S.A.R.L. |
| Sep 29, 2017 | $2.4M | 1 | $0 | 10000.0% | no | HL MULTI CO-INVEST S.A.R.L. |
| Jun 29, 2017 | $2.4M | 1 | $0 | 10000.0% | no | HL MULTI CO-INVEST S.A.R.L. |
| May 2, 2017 | $2.6M | 1 | $0 | 10000.0% | no | HL MULTI CO-INVEST S.A.R.L. |
| May 2, 2017 | $2.6M | 1 | $0 | 10000.0% | no | HL MULTI CO-INVEST S.A.R.L. |
| Jan 5, 2017 | $2.6M | 1 | $0 | 10000.0% | no | HL MULTI CO-INVEST S.A.R.L. |
| Jan 3, 2017 | $2.6M | 1 | $0 | 10000.0% | no | HL MULTI CO-INVEST S.A.R.L. |
| Jun 29, 2016 | $2.6M | 1 | $0 | 10000.0% | no | HL MULTI CO-INVEST S.A.R.L. |
| Jul 28, 2015 | $56.6M | 1 | $0 | 10000.0% | no | HL MULTI CO-INVEST S.A.R.L. |
| Jun 26, 2015 | $56.6M | 1 | $0 | 10000.0% | no | HL MULTI CO-INVEST S.A.R.L. |
| Jun 26, 2014 | $67.0M | 1 | $0 | 10000.0% | no | HL MULTI CO-INVEST S.A.R.L. |
| Jun 27, 2013 | $31.1M | 1 | $0 | 10000.0% | no | HL MULTI CO-INVEST S.A.R.L. |
| Mar 28, 2012 | $47.6M | 1 | $0 | 10000.0% | no | HL MULTI CO-INVEST S.A.R.L. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE BANK & TRUST | SOCIETE GENERALE BANK & TRUST | Luxembourg | n/a | Luxembourg | no | n/a |