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 | $55.6M | 1 | $0 | 10000.0% | yes | FIFTH STOCKHOLM CI SPV LP |
| Jun 28, 2024 | $55.6M | 1 | $0 | 10000.0% | yes | FIFTH STOCKHOLM CI SPV LP |
| Jun 29, 2023 | $75.2M | 1 | $0 | 10000.0% | yes | FIFTH STOCKHOLM CI SPV LP |
| Jan 13, 2023 | $40.4M | 1 | $0 | 10000.0% | yes | FIFTH STOCKHOLM CI SPV LP |
| Jun 28, 2022 | $40.4M | 1 | $0 | 10000.0% | yes | FIFTH STOCKHOLM CI SPV LP |
| Jun 28, 2021 | $11.2M | 1 | $0 | 10000.0% | yes | FIFTH STOCKHOLM CI SPV LP |
| Dec 22, 2020 | $7.6M | 1 | $0 | 10000.0% | yes | FIFTH STOCKHOLM CI SPV LP |
| Oct 15, 2020 | $7.6M | 1 | $0 | 10000.0% | yes | FIFTH STOCKHOLM CI SPV LP |
| Jun 26, 2020 | $7.6M | 1 | $0 | 10000.0% | yes | FIFTH STOCKHOLM CI SPV LP |
| Feb 28, 2020 | $0 | 1 | $0 | 10000.0% | yes | FIFTH STOCKHOLM CI SPV LP |
| Jun 27, 2019 | $0 | 1 | $0 | 10000.0% | yes | FIFTH STOCKHOLM CI SPV LP |
| 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 |