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advised by MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC
Massachusetts, 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 |
|---|---|---|---|---|---|---|
| Jun 3, 2024 | $7.8M | 3 | $0 | 0.0% | yes | HANCOCK CO-INVESTORS V, LLC |
| Mar 29, 2024 | $7.8M | 3 | $0 | 0.0% | yes | HANCOCK CO-INVESTORS V, LLC |
| Feb 23, 2024 | $7.5M | 3 | $0 | 0.0% | yes | HANCOCK CO-INVESTORS V, LLC |
| Feb 6, 2024 | $7.5M | 3 | $0 | 0.0% | yes | HANCOCK CO-INVESTORS V, LLC |
| Jul 27, 2023 | $7.5M | 3 | $0 | 0.0% | yes | HANCOCK CO-INVESTORS V, LLC |
| Jun 21, 2023 | $7.5M | 3 | $0 | 0.0% | yes | HANCOCK CO-INVESTORS V, LLC |
| May 23, 2023 | $7.5M | 3 | $0 | 0.0% | yes | HANCOCK CO-INVESTORS V, LLC |
| Apr 27, 2023 | $7.5M | 3 | $0 | 0.0% | yes | HANCOCK CO-INVESTORS V, LLC |
| Mar 31, 2023 | $7.5M | 3 | $0 | 0.0% | yes | HANCOCK CO-INVESTORS V, LLC |
| Jan 23, 2023 | $7.1M | 3 | $0 | 0.0% | yes | HANCOCK CO-INVESTORS V, LLC |
| Jun 17, 2022 | $7.1M | 3 | $0 | 0.0% | yes | HANCOCK CO-INVESTORS V, LLC |
| Mar 31, 2022 | $7.1M | 3 | $0 | 0.0% | yes | HANCOCK CO-INVESTORS V, LLC |
| Jul 30, 2021 | $7.2M | 3 | $0 | 0.0% | yes | HANCOCK CO-INVESTORS V, LLC |
| Mar 31, 2021 | $7.2M | 3 | $0 | 0.0% | yes | HANCOCK CO-INVESTORS V, LLC |
| Mar 23, 2021 | $7.4M | 3 | $0 | 0.0% | yes | HANCOCK CO-INVESTORS V, LLC |
| Apr 29, 2020 | $7.4M | 3 | $0 | 0.0% | yes | HANCOCK CO-INVESTORS V, LLC |
| Mar 30, 2020 | $7.4M | 3 | $0 | 0.0% | yes | HANCOCK CO-INVESTORS V, LLC |
| Jan 24, 2020 | $7.4M | 3 | $0 | 100.0% | yes | HANCOCK CO-INVESTORS V, LLC |
| Jan 22, 2020 | $7.4M | 3 | $0 | 100.0% | yes | HANCOCK CO-INVESTORS V, LLC |
| Jan 22, 2020 | $7.4M | 3 | $0 | 100.0% | yes | HANCOCK CO-INVESTORS V, LLC |
| Oct 8, 2019 | $7.4M | 3 | $0 | 100.0% | yes | HANCOCK CO-INVESTORS V, LLC |
| Sep 27, 2019 | $7.4M | 3 | $0 | 100.0% | yes | HANCOCK CO-INVESTORS V, LLC |
| Jun 26, 2019 | $7.4M | 3 | $0 | 100.0% | yes | HANCOCK CO-INVESTORS V, LLC |
| Apr 23, 2019 | $7.4M | 3 | $0 | 100.0% | yes | HANCOCK CO-INVESTORS V, LLC |
| Mar 29, 2019 | $7.4M | 3 | $0 | 100.0% | yes | HANCOCK CO-INVESTORS V, LLC |
| Oct 16, 2018 | $7.3M | 3 | $0 | 100.0% | yes | HANCOCK CO-INVESTORS V, LLC |
| Mar 30, 2018 | $7.3M | 3 | $0 | 100.0% | yes | HANCOCK CO-INVESTORS V, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | SAN FRANCISCO | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |