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 |
|---|---|---|---|---|---|---|
| Jul 25, 2024 | $4.4B | 2 | $0 | 0.0% | yes | GREEN CORE FUND, L.P. |
| Jun 28, 2024 | $4.4B | 2 | $0 | 0.0% | yes | GREEN CORE FUND, L.P. |
| Jun 29, 2023 | $4.5B | 2 | $0 | 0.0% | yes | GREEN CORE FUND, L.P. |
| Jan 13, 2023 | $4.9B | 2 | $0 | 0.0% | yes | GREEN CORE FUND, L.P. |
| Jun 28, 2022 | $4.9B | 2 | $0 | 0.0% | yes | GREEN CORE FUND, L.P. |
| Jun 28, 2021 | $3.8B | 2 | $0 | 0.0% | yes | GREEN CORE FUND, L.P. |
| Dec 22, 2020 | $2.8B | 2 | $0 | 0.0% | yes | GREEN CORE FUND, L.P. |
| Oct 15, 2020 | $2.8B | 2 | $0 | 0.0% | yes | GREEN CORE FUND, L.P. |
| Jun 26, 2020 | $2.8B | 2 | $0 | 0.0% | yes | GREEN CORE FUND, L.P. |
| Feb 28, 2020 | $2.4B | 2 | $0 | 0.0% | yes | GREEN CORE FUND, L.P. |
| Jun 27, 2019 | $2.4B | 2 | $0 | 0.0% | yes | GREEN CORE FUND, L.P. |
| Mar 6, 2019 | $2.1B | 2 | $0 | 0.0% | yes | GREEN CORE FUND, L.P. |
| Jun 28, 2018 | $2.1B | 2 | $0 | 0.0% | yes | GREEN CORE FUND, L.P. |
| Jan 5, 2018 | $1.7B | 2 | $0 | 0.0% | yes | GREEN CORE FUND, L.P. |
| Sep 29, 2017 | $1.7B | 2 | $0 | 0.0% | yes | GREEN CORE FUND, L.P. |
| Jun 29, 2017 | $1.7B | 2 | $0 | 0.0% | yes | GREEN CORE FUND, L.P. |
| May 2, 2017 | $1.5B | 2 | $0 | 0.0% | yes | GREEN CORE FUND, L.P. |
| May 2, 2017 | $1.5B | 2 | $0 | 0.0% | yes | GREEN CORE FUND, L.P. |
| Jan 5, 2017 | $1.5B | 2 | $0 | 0.0% | yes | GREEN CORE FUND, L.P. |
| Jan 3, 2017 | $1.5B | 2 | $0 | 0.0% | yes | GREEN CORE FUND, L.P. |
| Jun 29, 2016 | $1.5B | 2 | $0 | 0.0% | yes | GREEN CORE FUND, L.P. |
| Jul 28, 2015 | $1.2B | 2 | $0 | 0.0% | yes | GREEN CORE FUND, L.P. |
| Jun 26, 2015 | $1.2B | 2 | $0 | 0.0% | yes | GREEN CORE FUND, L.P. |
| Jun 26, 2014 | $939M | 2 | $0 | 0.0% | yes | GREEN CORE FUND, L.P. |
| Jun 27, 2013 | $611M | 1 | $0 | 0.0% | yes | GREEN CORE FUND, L.P. |
| Mar 28, 2012 | $342M | 1 | $0 | 0.0% | yes | GREEN CORE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |