DFX Intelligence
Data Factory
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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 | $72.3M | 55 | $2.5M | 0.0% | yes | HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 OFFSHORE FUND LP |
| Jun 28, 2024 | $72.3M | 55 | $2.5M | 0.0% | yes | HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 OFFSHORE FUND LP |
| Jun 29, 2023 | $118M | 55 | $2.5M | 0.0% | yes | HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 OFFSHORE FUND LP |
| Jan 13, 2023 | $124M | 55 | $2.5M | 0.0% | yes | HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 OFFSHORE FUND LP |
| Jun 28, 2022 | $124M | 55 | $2.5M | 0.0% | yes | HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 OFFSHORE FUND LP |
| Jun 28, 2021 | $186M | 55 | $2.5M | 0.0% | yes | HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 OFFSHORE FUND LP |
| Dec 22, 2020 | $234M | 55 | $2.5M | 0.0% | yes | HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 OFFSHORE FUND LP |
| Oct 15, 2020 | $234M | 55 | $2.5M | 0.0% | yes | HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 OFFSHORE FUND LP |
| Jun 26, 2020 | $234M | 55 | $2.5M | 0.0% | yes | HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 OFFSHORE FUND LP |
| Feb 28, 2020 | $322M | 55 | $2.5M | 0.0% | yes | HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 OFFSHORE FUND LP |
| Jun 27, 2019 | $322M | 55 | $2.5M | 0.0% | yes | HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 OFFSHORE FUND LP |
| Mar 6, 2019 | $360M | 55 | $2.5M | 0.0% | yes | HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 OFFSHORE FUND LP |
| Jun 28, 2018 | $360M | 55 | $2.5M | 0.0% | yes | HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 OFFSHORE FUND LP |
| Jan 5, 2018 | $20.4M | 37 | $2.5M | 0.0% | yes | HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 OFFSHORE FUND LP |
| Sep 29, 2017 | $20.4M | 37 | $2.5M | 0.0% | yes | HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 OFFSHORE FUND LP |
| Jun 29, 2017 | $20.4M | 37 | $2.5M | 0.0% | yes | HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 OFFSHORE FUND 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 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |