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 | $137M | 2 | $0 | 100.0% | yes | EPSILON PENSION INVESTMENT CANADA LP |
| Jun 28, 2024 | $137M | 2 | $0 | 100.0% | yes | EPSILON PENSION INVESTMENT CANADA LP |
| Jun 29, 2023 | $119M | 2 | $0 | 100.0% | yes | EPSILON PENSION INVESTMENT CANADA LP |
| Jan 13, 2023 | $104M | 2 | $0 | 100.0% | yes | EPSILON PENSION INVESTMENT CANADA LP |
| Jun 28, 2022 | $104M | 2 | $0 | 100.0% | yes | EPSILON PENSION INVESTMENT CANADA LP |
| Jun 28, 2021 | $56.0M | 2 | $0 | 100.0% | yes | EPSILON PENSION INVESTMENT CANADA LP |
| Dec 22, 2020 | $37.2M | 2 | $0 | 100.0% | yes | EPSILON PENSION INVESTMENT CANADA LP |
| Oct 15, 2020 | $37.2M | 2 | $0 | 100.0% | yes | EPSILON PENSION INVESTMENT CANADA LP |
| Jun 26, 2020 | $37.2M | 2 | $0 | 100.0% | yes | EPSILON PENSION INVESTMENT CANADA LP |
| Feb 28, 2020 | $18.6M | 2 | $0 | 100.0% | yes | EPSILON PENSION INVESTMENT CANADA LP |
| Jun 27, 2019 | $18.6M | 2 | $0 | 100.0% | yes | EPSILON PENSION INVESTMENT CANADA LP |
| Mar 6, 2019 | $5.6M | 2 | $0 | 100.0% | yes | EPSILON PENSION INVESTMENT CANADA LP |
| Jun 28, 2018 | $5.6M | 2 | $0 | 100.0% | yes | EPSILON PENSION INVESTMENT CANADA LP |
| Jan 5, 2018 | $1.0M | 2 | $0 | 100.0% | yes | EPSILON PENSION INVESTMENT CANADA LP |
| Sep 29, 2017 | $1.0M | 2 | $0 | 100.0% | yes | EPSILON PENSION INVESTMENT CANADA LP |
| Jun 29, 2017 | $1.0M | 2 | $0 | 100.0% | yes | EPSILON PENSION INVESTMENT CANADA LP |
| 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 |