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 | $384M | 2 | $0 | 100.0% | yes | ALPHA Z PRIVATE EQUITY FUND III L.P. |
| Jun 28, 2024 | $384M | 2 | $0 | 100.0% | yes | ALPHA Z PRIVATE EQUITY FUND III L.P. |
| Jun 29, 2023 | $363M | 2 | $0 | 100.0% | yes | ALPHA Z PRIVATE EQUITY FUND III L.P. |
| Jan 13, 2023 | $392M | 2 | $0 | 100.0% | yes | ALPHA Z PRIVATE EQUITY FUND III L.P. |
| Jun 28, 2022 | $392M | 2 | $0 | 100.0% | yes | ALPHA Z PRIVATE EQUITY FUND III L.P. |
| Jun 28, 2021 | $230M | 2 | $0 | 100.0% | yes | ALPHA Z PRIVATE EQUITY FUND III L.P. |
| Dec 22, 2020 | $137M | 2 | $0 | 100.0% | yes | ALPHA Z PRIVATE EQUITY FUND III L.P. |
| Oct 15, 2020 | $137M | 2 | $0 | 100.0% | yes | ALPHA Z PRIVATE EQUITY FUND III L.P. |
| Jun 26, 2020 | $137M | 2 | $0 | 100.0% | yes | ALPHA Z PRIVATE EQUITY FUND III L.P. |
| Feb 28, 2020 | $45.2M | 2 | $0 | 100.0% | yes | ALPHA Z PRIVATE EQUITY FUND III LP |
| Jun 27, 2019 | $45.2M | 2 | $0 | 100.0% | yes | ALPHA Z PRIVATE EQUITY FUND III LP |
| Mar 6, 2019 | $5.0M | 2 | $0 | 100.0% | yes | ALPHA Z PRIVATE EQUITY FUND III L.P. |
| Jun 28, 2018 | $5.0M | 2 | $0 | 100.0% | yes | ALPHA Z PRIVATE EQUITY FUND III 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. | Newark | Delaware | United States | no | n/a |