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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 | $8.9M | 5 | $5.0M | 2200.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2012 |
| Jun 28, 2024 | $8.9M | 5 | $5.0M | 2200.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2012 |
| Jun 29, 2023 | $13.6M | 5 | $5.0M | 2200.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2012 |
| Jan 13, 2023 | $26.7M | 5 | $5.0M | 2200.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2012 |
| Jun 28, 2022 | $26.7M | 5 | $5.0M | 2200.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2012 |
| Jun 28, 2021 | $23.1M | 5 | $5.0M | 2200.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2012 |
| Dec 22, 2020 | $20.2M | 5 | $5.0M | 2200.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2012 |
| Oct 15, 2020 | $20.2M | 5 | $5.0M | 2200.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2012 |
| Jun 26, 2020 | $20.2M | 5 | $5.0M | 2200.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2012 |
| Feb 28, 2020 | $17.2M | 5 | $5.0M | 2200.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND LP SERIES 2012 |
| Jun 27, 2019 | $17.2M | 5 | $5.0M | 2200.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND LP SERIES 2012 |
| Mar 6, 2019 | $16.3M | 5 | $5.0M | 2200.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2012 |
| Jun 28, 2018 | $16.3M | 5 | $5.0M | 2200.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2012 |
| Jan 5, 2018 | $15.3M | 5 | $5.0M | 2200.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2012 |
| Sep 29, 2017 | $15.3M | 5 | $5.0M | 2200.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2012 |
| Jun 29, 2017 | $15.3M | 5 | $5.0M | 2200.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2012 |
| May 2, 2017 | $13.9M | 5 | $5.0M | 10000.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2012 |
| May 2, 2017 | $13.9M | 5 | $5.0M | 10000.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2012 |
| Jan 5, 2017 | $13.9M | 5 | $5.0M | 10000.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2012 |
| Jan 3, 2017 | $13.9M | 5 | $5.0M | 10000.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2012 |
| Jun 29, 2016 | $13.9M | 5 | $5.0M | 10000.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2012 |
| Jul 28, 2015 | $10.6M | 5 | $0 | 10000.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2012 |
| Jun 26, 2015 | $10.6M | 5 | $0 | 10000.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2012 |
| Jun 26, 2014 | $5.3M | 5 | $0 | 0.0% | yes | HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2012 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | Everett | Massachusetts | United States | no | n/a |