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 | $41.6M | 2 | $0 | 100.0% | yes | HL CAPI INVERCAP FUND LP, HL CAPI 22-3 SERIES |
| Jun 28, 2024 | $41.6M | 2 | $0 | 100.0% | yes | HL CAPI INVERCAP FUND LP, HL CAPI 22-3 SERIES |
| Jun 29, 2023 | $31.2M | 2 | $0 | 100.0% | yes | HL CAPI INVERCAP FUND LP, HL CAPI 22-3 SERIES |
| Jan 13, 2023 | $0 | 1 | $0 | 0.0% | yes | HL CAPI INVERCAP FUND LP, HL CAPI 22-3 SERIES |
| Jun 28, 2022 | $0 | 1 | $0 | 0.0% | yes | HL CAPI INVERCAP FUND LP, HL CAPI 22-3 SERIES |
| 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 |