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 | $3.3M | 1 | $5.0M | 10000.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES CL |
| Jun 28, 2024 | $3.3M | 1 | $5.0M | 10000.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES CL |
| Jun 29, 2023 | $4.0M | 1 | $5.0M | 10000.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES CL |
| Jan 13, 2023 | $6.2M | 1 | $5.0M | 10000.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES CL |
| Jun 28, 2022 | $6.2M | 1 | $5.0M | 10000.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES CL |
| Jun 28, 2021 | $10.5M | 1 | $5.0M | 10000.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES CL |
| Dec 22, 2020 | $9.4M | 1 | $5.0M | 10000.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES CL |
| Oct 15, 2020 | $9.4M | 1 | $5.0M | 10000.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES CL |
| Jun 26, 2020 | $9.4M | 1 | $5.0M | 10000.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES CL |
| Feb 28, 2020 | $9.2M | 1 | $5.0M | 10000.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES CL |
| Jun 27, 2019 | $9.2M | 1 | $5.0M | 10000.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES CL |
| Mar 6, 2019 | $9.1M | 2 | $5.0M | 10000.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES CL |
| Jun 28, 2018 | $9.1M | 2 | $5.0M | 10000.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES CL |
| Jan 5, 2018 | $8.3M | 2 | $5.0M | 10000.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES CL |
| Sep 29, 2017 | $8.3M | 2 | $5.0M | 10000.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES CL |
| Jun 29, 2017 | $8.3M | 2 | $5.0M | 10000.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES CL |
| May 2, 2017 | $10.5M | 1 | $5.0M | 10000.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES CL |
| May 2, 2017 | $10.5M | 1 | $5.0M | 10000.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES CL |
| Jan 5, 2017 | $10.5M | 1 | $5.0M | 10000.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES CL |
| Jan 3, 2017 | $10.5M | 1 | $5.0M | 10000.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES CL |
| Jun 29, 2016 | $10.5M | 1 | $5.0M | 10000.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES CL |
| Jul 28, 2015 | $11.2M | 1 | $0 | 10000.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES CL |
| Jun 26, 2015 | $11.2M | 1 | $0 | 10000.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES CL |
| Jun 26, 2014 | $7.5M | 2 | $0 | 10000.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES CL |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | Everett | Massachusetts | United States | no | n/a |