DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $103M | 3 | $0 | 0.0% | yes | EDGEWOOD PARTNERS LP |
| Jun 28, 2024 | $103M | 3 | $0 | 0.0% | yes | EDGEWOOD PARTNERS LP |
| Jun 29, 2023 | $115M | 3 | $0 | 0.0% | yes | EDGEWOOD PARTNERS LP |
| Jan 13, 2023 | $96.3M | 3 | $0 | 0.0% | yes | EDGEWOOD PARTNERS LP |
| Jun 28, 2022 | $96.3M | 3 | $0 | 0.0% | yes | EDGEWOOD PARTNERS LP |
| Jun 28, 2021 | $64.5M | 3 | $0 | 0.0% | yes | EDGEWOOD PARTNERS LP |
| Dec 22, 2020 | $44.6M | 3 | $0 | 0.0% | yes | EDGEWOOD PARTNERS LP |
| Oct 15, 2020 | $44.6M | 3 | $0 | 0.0% | yes | EDGEWOOD PARTNERS LP |
| Jun 26, 2020 | $44.6M | 3 | $0 | 0.0% | yes | EDGEWOOD PARTNERS LP |
| Feb 28, 2020 | $47.0M | 3 | $0 | 100.0% | yes | EDGEWOOD PARTNERS LP |
| Jun 27, 2019 | $47.0M | 3 | $0 | 100.0% | yes | EDGEWOOD PARTNERS LP |
| Mar 6, 2019 | $24.9M | 3 | $0 | 0.0% | yes | EDGEWOOD PARTNERS LP |
| Jun 28, 2018 | $24.9M | 3 | $0 | 0.0% | yes | EDGEWOOD PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |