DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Dec 22, 2020 | $17,997 | 1 | $0 | 10000.0% | no | HLSF SILVER CUP, L.P. |
| Oct 15, 2020 | $17,997 | 1 | $0 | 10000.0% | no | HLSF SILVER CUP, L.P. |
| Jun 26, 2020 | $17,997 | 1 | $0 | 10000.0% | no | HLSF SILVER CUP, L.P. |
| Feb 28, 2020 | $29,706 | 1 | $0 | 10000.0% | no | HLSF SILVER CUP LP |
| Jun 27, 2019 | $29,706 | 1 | $0 | 10000.0% | no | HLSF SILVER CUP LP |
| Mar 6, 2019 | $34,234 | 1 | $0 | 10000.0% | no | HLSF SILVER CUP, L.P. |
| Jun 28, 2018 | $34,234 | 1 | $0 | 10000.0% | no | HLSF SILVER CUP, L.P. |
| Jan 5, 2018 | $124,719 | 1 | $0 | 10000.0% | no | HLSF SILVER CUP, L.P. |
| Sep 29, 2017 | $124,719 | 1 | $0 | 10000.0% | no | HLSF SILVER CUP, L.P. |
| Jun 29, 2017 | $124,719 | 1 | $0 | 10000.0% | no | HLSF SILVER CUP, L.P. |
| May 2, 2017 | $1.5M | 1 | $0 | 10000.0% | no | HLSF SILVER CUP, L.P. |
| May 2, 2017 | $1.5M | 1 | $0 | 10000.0% | no | HLSF SILVER CUP, L.P. |
| Jan 5, 2017 | $1.5M | 1 | $0 | 10000.0% | no | HLSF SILVER CUP, L.P. |
| Jan 3, 2017 | $1.5M | 1 | $0 | 10000.0% | no | HLSF SILVER CUP, L.P. |
| Jun 29, 2016 | $1.5M | 1 | $0 | 10000.0% | no | HLSF SILVER CUP, L.P. |
| Jul 28, 2015 | $2.3M | 1 | $0 | 10000.0% | no | HLSF SILVER CUP, L.P. |
| Jun 26, 2015 | $2.3M | 1 | $0 | 10000.0% | no | HLSF SILVER CUP, L.P. |
| Jun 26, 2014 | $3.5M | 1 | $0 | 10000.0% | no | HLSF SILVER CUP, L.P. |
| Jun 27, 2013 | $4.3M | 1 | $0 | 10000.0% | no | HLSF SILVER CUP, L.P. |
| Mar 28, 2012 | $8.0M | 1 | $0 | 10000.0% | no | HLSF SILVER CUP, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |