DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HAMILTON LANE
Cayman Islands
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 | $844M | 2 | $0 | 100.0% | yes | LIBRA TAURUS PE FUND |
| Jun 28, 2024 | $844M | 2 | $0 | 100.0% | yes | LIBRA TAURUS PE FUND |
| Jun 29, 2023 | $585M | 2 | $0 | 100.0% | yes | LIBRA TAURUS PE FUND |
| Jan 13, 2023 | $322M | 2 | $0 | 100.0% | yes | LIBRA TAURUS PE FUND |
| Jun 28, 2022 | $322M | 2 | $0 | 100.0% | yes | LIBRA TAURUS PE FUND |
| Jun 28, 2021 | $140M | 2 | $0 | 100.0% | yes | LIBRA TAURUS PE FUND |
| Dec 22, 2020 | $62.1M | 2 | $0 | 100.0% | yes | LIBRA TAURUS PE FUND |
| Oct 15, 2020 | $62.1M | 2 | $0 | 100.0% | yes | LIBRA TAURUS PE FUND |
| Jun 26, 2020 | $62.1M | 2 | $0 | 100.0% | yes | LIBRA TAURUS PE FUND |
| Feb 28, 2020 | $0 | 2 | $0 | 0.0% | yes | LIBRA TAURUS PE FUND |
| Jun 27, 2019 | $0 | 2 | $0 | 0.0% | yes | LIBRA TAURUS PE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK, N.A. | CITIZENS BANK, N.A. | Boston | Massachusetts | United States | no | n/a |
| 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 |