DFX Intelligence
Data Factory
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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 | $846M | 1 | $0 | 10000.0% | yes | LIBRA TAURUS INVESTMENTS LTD. |
| Jun 28, 2024 | $846M | 1 | $0 | 10000.0% | yes | LIBRA TAURUS INVESTMENTS LTD. |
| Jun 29, 2023 | $586M | 1 | $0 | 10000.0% | yes | LIBRA TAURUS INVESTMENTS LTD. |
| Jan 13, 2023 | $322M | 1 | $0 | 0.0% | yes | LIBRA TAURUS INVESTMENTS LTD. |
| Jun 28, 2022 | $322M | 1 | $0 | 0.0% | yes | LIBRA TAURUS INVESTMENTS LTD. |
| Jun 28, 2021 | $140M | 1 | $0 | 0.0% | yes | LIBRA TAURUS INVESTMENTS LTD. |
| Dec 22, 2020 | $62.0M | 1 | $0 | 0.0% | yes | LIBRA TAURUS INVESTMENTS LTD. |
| Oct 15, 2020 | $62.0M | 1 | $0 | 0.0% | yes | LIBRA TAURUS INVESTMENTS LTD. |
| Jun 26, 2020 | $62.0M | 1 | $0 | 0.0% | yes | LIBRA TAURUS INVESTMENTS LTD. |
| Feb 28, 2020 | $0 | 3 | $0 | 0.0% | yes | LIBRA TAURUS INVESTMENTS LTD. |
| Jun 27, 2019 | $0 | 3 | $0 | 0.0% | yes | LIBRA TAURUS INVESTMENTS LTD. |
| 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 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | Newark | Delaware | United States | no | n/a |