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 | $437M | 3 | $0 | 2500.0% | yes | KIC-NACF JOINT VENTURE FUND LLC |
| Jun 28, 2024 | $437M | 3 | $0 | 2500.0% | yes | KIC-NACF JOINT VENTURE FUND LLC |
| Jun 29, 2023 | $380M | 3 | $0 | 2500.0% | yes | KIC-NACF JOINT VENTURE FUND LLC |
| Jan 13, 2023 | $267M | 3 | $0 | 2500.0% | yes | KIC-NACF JOINT VENTURE FUND LLC |
| Jun 28, 2022 | $267M | 3 | $0 | 2500.0% | yes | KIC-NACF JOINT VENTURE FUND LLC |
| Jun 28, 2021 | $0 | 3 | $0 | 2500.0% | yes | KIC-NACF JOINT VENTURE FUND LLC |
| 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 | California | United States | no | n/a |