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 | $2.6M | 25 | $5.0M | 6200.0% | yes | HAMILTON LANE SECONDARY FUND II LP |
| Jun 28, 2024 | $2.6M | 25 | $5.0M | 6200.0% | yes | HAMILTON LANE SECONDARY FUND II LP |
| Jun 29, 2023 | $5.2M | 25 | $5.0M | 6200.0% | yes | HAMILTON LANE SECONDARY FUND II LP |
| Jan 13, 2023 | $8.5M | 25 | $5.0M | 6200.0% | yes | HAMILTON LANE SECONDARY FUND II LP |
| Jun 28, 2022 | $8.5M | 25 | $5.0M | 6200.0% | yes | HAMILTON LANE SECONDARY FUND II LP |
| Jun 28, 2021 | $18.6M | 25 | $5.0M | 6200.0% | yes | HAMILTON LANE SECONDARY FUND II LP |
| Dec 22, 2020 | $42.3M | 25 | $5.0M | 6200.0% | yes | HAMILTON LANE SECONDARY FUND II LP |
| Oct 15, 2020 | $42.3M | 25 | $5.0M | 6200.0% | yes | HAMILTON LANE SECONDARY FUND II LP |
| Jun 26, 2020 | $42.3M | 25 | $5.0M | 6200.0% | yes | HAMILTON LANE SECONDARY FUND II LP |
| Feb 28, 2020 | $49.8M | 25 | $5.0M | 6500.0% | yes | HAMILTON LANE SECONDARY FUND II LP |
| Jun 27, 2019 | $49.8M | 25 | $5.0M | 6500.0% | yes | HAMILTON LANE SECONDARY FUND II LP |
| Mar 6, 2019 | $64.8M | 25 | $5.0M | 6500.0% | yes | HAMILTON LANE SECONDARY FUND II LP |
| Jun 28, 2018 | $64.8M | 25 | $5.0M | 6500.0% | yes | HAMILTON LANE SECONDARY FUND II LP |
| Jan 5, 2018 | $90.4M | 25 | $5.0M | 6500.0% | yes | HAMILTON LANE SECONDARY FUND II LP |
| Sep 29, 2017 | $90.4M | 25 | $5.0M | 6500.0% | yes | HAMILTON LANE SECONDARY FUND II LP |
| Jun 29, 2017 | $90.4M | 25 | $5.0M | 6500.0% | yes | HAMILTON LANE SECONDARY FUND II LP |
| May 2, 2017 | $121M | 25 | $5.0M | 6200.0% | yes | HAMILTON LANE SECONDARY FUND II LP |
| May 2, 2017 | $121M | 25 | $5.0M | 6200.0% | yes | HAMILTON LANE SECONDARY FUND II LP |
| Jan 5, 2017 | $121M | 25 | $5.0M | 6200.0% | yes | HAMILTON LANE SECONDARY FUND II LP |
| Jan 3, 2017 | $121M | 25 | $5.0M | 6200.0% | yes | HAMILTON LANE SECONDARY FUND II LP |
| Jun 29, 2016 | $121M | 25 | $5.0M | 6200.0% | yes | HAMILTON LANE SECONDARY FUND II LP |
| Jul 28, 2015 | $244M | 25 | $5.0M | 6200.0% | yes | HAMILTON LANE SECONDARY FUND II LP |
| Jun 26, 2015 | $244M | 25 | $5.0M | 6200.0% | yes | HAMILTON LANE SECONDARY FUND II LP |
| Jun 26, 2014 | $370M | 25 | $5.0M | 100.0% | yes | HAMILTON LANE SECONDARY FUND II LP |
| Jun 27, 2013 | $457M | 25 | $5.0M | 100.0% | yes | HAMILTON LANE SECONDARY FUND II LP |
| Mar 28, 2012 | $367M | 25 | $5.0M | 100.0% | yes | HAMILTON LANE SECONDARY FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | Everett | Massachusetts | United States | no | n/a |