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 | $51.4M | 1 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES 2018 SERIES |
| Jun 28, 2024 | $51.4M | 1 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES 2018 SERIES |
| Jun 29, 2023 | $59.6M | 1 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES 2018 |
| Jan 13, 2023 | $81.6M | 1 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES 2018 |
| Jun 28, 2022 | $81.6M | 1 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES 2018 |
| Jun 28, 2021 | $69.5M | 1 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES 2018 |
| Dec 22, 2020 | $65.1M | 1 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES 2018 |
| Oct 15, 2020 | $65.1M | 1 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES 2018 |
| Jun 26, 2020 | $65.1M | 1 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES 2018 |
| Feb 28, 2020 | $26.6M | 1 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES 2018 |
| Jun 27, 2019 | $26.6M | 1 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES 2018 |
| Mar 6, 2019 | $5.3M | 1 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES 2018 |
| Jun 28, 2018 | $5.3M | 1 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES 2018 |
| 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. | Newark | Delaware | United States | no | n/a |