DFX Intelligence
Data Factory
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advised by HAMILTON LANE
Luxembourg
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 | $71.5M | 10 | $5.0M | 100.0% | yes | HL LARGE BUYOUT CLUB FUND SCS |
| Jun 28, 2024 | $71.5M | 10 | $5.0M | 100.0% | yes | HL LARGE BUYOUT CLUB FUND SCS |
| Jun 29, 2023 | $70.4M | 10 | $5.0M | 100.0% | yes | HL LARGE BUYOUT CLUB FUND SCS |
| Jan 13, 2023 | $74.6M | 10 | $5.0M | 100.0% | yes | HL LARGE BUYOUT CLUB FUND SCS |
| Jun 28, 2022 | $74.6M | 10 | $5.0M | 100.0% | yes | HL LARGE BUYOUT CLUB FUND SCS |
| Jun 28, 2021 | $51.8M | 10 | $5.0M | 100.0% | yes | HL LARGE BUYOUT CLUB FUND SCS |
| Dec 22, 2020 | $32.7M | 10 | $5.0M | 100.0% | yes | HL LARGE BUYOUT CLUB FUND SCS |
| Oct 15, 2020 | $32.7M | 10 | $5.0M | 100.0% | yes | HL LARGE BUYOUT CLUB FUND SCS |
| Jun 26, 2020 | $32.7M | 10 | $5.0M | 100.0% | yes | HL LARGE BUYOUT CLUB FUND SCS |
| Feb 28, 2020 | $16.5M | 10 | $5.0M | 100.0% | yes | HL LARGE BUYOUT CLUB FUND SCS |
| Jun 27, 2019 | $16.5M | 10 | $5.0M | 100.0% | yes | HL LARGE BUYOUT CLUB FUND SCS |
| Mar 6, 2019 | $5.3M | 10 | $5.0M | 100.0% | yes | HL LARGE BUYOUT CLUB FUND SCS |
| Jun 28, 2018 | $5.3M | 10 | $5.0M | 100.0% | yes | HL LARGE BUYOUT CLUB FUND SCS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBS INTERNATIONAL | RBS INTERNATIONAL | Luxembourg | n/a | Luxembourg | no | n/a |