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 | $558,941 | 5 | $0 | 10000.0% | no | HL MAGELLAN INVESTMENT SPV-11 L.P. |
| Jun 28, 2024 | $558,941 | 5 | $0 | 10000.0% | no | HL MAGELLAN INVESTMENT SPV-11 L.P. |
| Jun 29, 2023 | $28.9M | 5 | $0 | 10000.0% | no | HL MAGELLAN SPV-11 LP |
| Jan 13, 2023 | $70.9M | 5 | $0 | 10000.0% | no | HL MAGELLAN SPV-11 LP |
| Jun 28, 2022 | $70.9M | 5 | $0 | 10000.0% | no | HL MAGELLAN SPV-11 LP |
| Jun 28, 2021 | $110M | 5 | $0 | 10000.0% | no | HL MAGELLAN SPV-11 LP |
| Dec 22, 2020 | $86.9M | 5 | $0 | 10000.0% | no | HL MAGELLAN SPV-11 LP |
| Oct 15, 2020 | $86.9M | 5 | $0 | 10000.0% | no | HL MAGELLAN SPV-11 LP |
| Jun 26, 2020 | $86.9M | 5 | $0 | 10000.0% | no | HL MAGELLAN SPV-11 LP |
| Feb 28, 2020 | $136M | 5 | $0 | 10000.0% | no | HL MAGELLAN SPV11 LP |
| Jun 27, 2019 | $136M | 5 | $0 | 10000.0% | no | HL MAGELLAN SPV11 LP |
| Mar 6, 2019 | $100M | 5 | $0 | 10000.0% | no | HL MAGELLAN SPV-11 L.P. |
| Jun 28, 2018 | $100M | 5 | $0 | 10000.0% | no | HL MAGELLAN SPV-11 L.P. |
| 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 |