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 | $186M | 1 | $0 | 0.0% | yes | CT PRIVATE INVESTMENTS, LP |
| Jun 28, 2024 | $186M | 1 | $0 | 0.0% | yes | CT PRIVATE INVESTMENTS, LP |
| Jun 29, 2023 | $174M | 1 | $0 | 0.0% | yes | CT PRIVATE INVESTMENTS, LP |
| Jan 13, 2023 | $176M | 1 | $0 | 0.0% | yes | CT PRIVATE INVESTMENTS, LP |
| Jun 28, 2022 | $176M | 1 | $0 | 0.0% | yes | CT PRIVATE INVESTMENTS, LP |
| Jun 28, 2021 | $105M | 1 | $0 | 0.0% | yes | CT PRIVATE INVESTMENTS, LP |
| Dec 22, 2020 | $98.0M | 1 | $0 | 0.0% | yes | CT PRIVATE INVESTMENTS, LP |
| Oct 15, 2020 | $98.0M | 1 | $0 | 0.0% | yes | CT PRIVATE INVESTMENTS, LP |
| Jun 26, 2020 | $98.0M | 1 | $0 | 0.0% | yes | CT PRIVATE INVESTMENTS, LP |
| Feb 28, 2020 | $82.5M | 1 | $0 | 0.0% | yes | CT PRIVATE INVESTMENTS LP |
| Jun 27, 2019 | $82.5M | 1 | $0 | 0.0% | yes | CT PRIVATE INVESTMENTS LP |
| Mar 6, 2019 | $65.1M | 1 | $0 | 0.0% | no | CT PRIVATE INVESTMENTS, LP |
| Jun 28, 2018 | $65.1M | 1 | $0 | 0.0% | no | CT PRIVATE INVESTMENTS, LP |
| Jan 5, 2018 | $39.3M | 1 | $0 | 0.0% | no | CT PRIVATE INVESTMENTS, LP |
| Sep 29, 2017 | $39.3M | 1 | $0 | 0.0% | no | CT PRIVATE INVESTMENTS, LP |
| Jun 29, 2017 | $39.3M | 1 | $0 | 0.0% | no | CT PRIVATE INVESTMENTS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK, N.A. | CITIZENS BANK, N.A. | Boston | Massachusetts | United States | no | n/a |