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 |
|---|---|---|---|---|---|---|
| May 2, 2017 | $12.8M | 1 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS (SERIES H1 FEEDER-A) LLC |
| May 2, 2017 | $12.8M | 1 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS (SERIES H1 FEEDER-A) LLC |
| Jan 5, 2017 | $12.8M | 1 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS (SERIES H1 FEEDER-A) LLC |
| Jan 3, 2017 | $12.8M | 1 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS (SERIES H1 FEEDER-A) LLC |
| Jun 29, 2016 | $12.8M | 1 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS (SERIES H1 FEEDER-A) LLC |
| Jul 28, 2015 | $10.1M | 1 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS (SERIES H1 FEEDER-A) LLC |
| Jun 26, 2015 | $10.1M | 1 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS (SERIES H1 FEEDER-A) LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | Everett | Massachusetts | United States | no | n/a |