DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $2.8M | 3 | $133,188 | 0.0% | yes | HAMILTON LANE PRIVATE EQUITY FEEDER FUND SCA SICAV-SIF - HL PE FUND VII SERIES B SUB-FUND |
| Jun 28, 2024 | $2.8M | 3 | $133,188 | 0.0% | yes | HAMILTON LANE PRIVATE EQUITY FEEDER FUND SCA SICAV-SIF - HL PE FUND VII SERIES B SUB-FUND |
| Jun 29, 2023 | $2.8M | 3 | $133,188 | 0.0% | yes | HAMILTON LANE PRIVATE EQUITY FEEDER FUND SCA SICAV-SIF - HL PE FUND VII SERIES B SUB-FUND |
| Jan 13, 2023 | $3.7M | 3 | $133,188 | 0.0% | yes | HAMILTON LANE PRIVATE EQUITY FEEDER FUND SCA SICAV-SIF - HL PE FUND VII SERIES B SUB-FUND |
| Jun 28, 2022 | $3.7M | 3 | $133,188 | 0.0% | yes | HAMILTON LANE PRIVATE EQUITY FEEDER FUND SCA SICAV-SIF - HL PE FUND VII SERIES B SUB-FUND |
| Jun 28, 2021 | $5.0M | 3 | $133,188 | 0.0% | yes | HAMILTON LANE PRIVATE EQUITY FEEDER FUND SCA SICAV-SIF - HL PE FUND VII SERIES B SUB-FUND |
| Dec 22, 2020 | $6.1M | 3 | $133,188 | 0.0% | yes | HAMILTON LANE PRIVATE EQUITY FEEDER FUND SCA SICAV-SIF - HL PE FUND VII SERIES B SUB-FUND |
| Oct 15, 2020 | $6.1M | 3 | $133,188 | 0.0% | yes | HAMILTON LANE PRIVATE EQUITY FEEDER FUND SCA SICAV-SIF - HL PE FUND VII SERIES B SUB-FUND |
| Jun 26, 2020 | $6.1M | 3 | $133,188 | 0.0% | yes | HAMILTON LANE PRIVATE EQUITY FEEDER FUND SCA SICAV-SIF - HL PE FUND VII SERIES B SUB-FUND |
| Feb 28, 2020 | $7.2M | 3 | $133,188 | 0.0% | yes | HAMILTON LANE PRIVATE EQUITY FEEDER FUND S.C.A. SICAV-SIF - HL PE FUND VII SERIES B SUB-FUND |
| Jun 27, 2019 | $7.2M | 3 | $133,188 | 0.0% | yes | HAMILTON LANE PRIVATE EQUITY FEEDER FUND S.C.A. SICAV-SIF - HL PE FUND VII SERIES B SUB-FUND |
| Mar 6, 2019 | $8.0M | 3 | $133,188 | 0.0% | yes | HAMILTON LANE PRIVATE EQUITY FEEDER FUND S.C.A. SICAV-SIF - HL PE FUND VII SERIES B SUB-FUND |
| Jun 28, 2018 | $8.0M | 3 | $133,188 | 0.0% | yes | HAMILTON LANE PRIVATE EQUITY FEEDER FUND S.C.A. SICAV-SIF - HL PE FUND VII SERIES B SUB-FUND |
| Jan 5, 2018 | $8.1M | 3 | $133,188 | 0.0% | yes | HAMILTON LANE PRIVATE EQUITY FEEDER FUND S.C.A. SICAV-SIF - HL PE FUND VII SERIES B SUB-FUND |
| Sep 29, 2017 | $8.1M | 3 | $133,188 | 0.0% | yes | HAMILTON LANE PRIVATE EQUITY FEEDER FUND S.C.A. SICAV-SIF - HL PE FUND VII SERIES B SUB-FUND |
| Jun 29, 2017 | $8.1M | 3 | $133,188 | 0.0% | yes | HAMILTON LANE PRIVATE EQUITY FEEDER FUND S.C.A. SICAV-SIF - HL PE FUND VII SERIES B SUB-FUND |
| May 2, 2017 | $9.2M | 3 | $138,426 | 0.0% | yes | HAMILTON LANE PRIVATE EQUITY FEEDER FUND S.C.A. SICAV-SIF - HL PE FUND VII SERIES B SUB-FUND |
| May 2, 2017 | $9.2M | 3 | $138,426 | 0.0% | yes | HAMILTON LANE PRIVATE EQUITY FEEDER FUND S.C.A. SICAV-SIF - HL PE FUND VII SERIES B SUB-FUND |
| Jan 5, 2017 | $9.2M | 3 | $138,426 | 0.0% | yes | HAMILTON LANE PRIVATE EQUITY FEEDER FUND S.C.A. SICAV-SIF - HL PE FUND VII SERIES B SUB-FUND |
| Jan 3, 2017 | $9.2M | 3 | $138,426 | 0.0% | yes | HAMILTON LANE PRIVATE EQUITY FEEDER FUND S.C.A. SICAV-SIF - HL PE FUND VII SERIES B SUB-FUND |
| Jun 29, 2016 | $9.2M | 3 | $138,426 | 0.0% | yes | HAMILTON LANE PRIVATE EQUITY FEEDER FUND S.C.A. SICAV-SIF - HL PE FUND VII SERIES B SUB-FUND |
| Jul 28, 2015 | $9.3M | 3 | $5.0M | 0.0% | yes | HAMILTON LANE PRIVATE EQUITY FEEDER FUND S.C.A. SICAV-SIF - HL PE FUND VII SERIES B SUB-FUND |
| Jun 26, 2015 | $9.3M | 3 | $5.0M | 0.0% | yes | HAMILTON LANE PRIVATE EQUITY FEEDER FUND S.C.A. SICAV-SIF - HL PE FUND VII SERIES B SUB-FUND |
| Jun 26, 2014 | $7.3M | 3 | $5.0M | 0.0% | yes | HAMILTON LANE PRIVATE EQUITY FEEDER FUND S.C.A. SICAV-SIF - HL PE FUND VII SERIES B SUB-FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EUROPEAN DEPOSITARY BANK SA | EUROPEAN DEPOSITARY BANK SA | Luxembourg | n/a | Luxembourg | no | n/a |