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 | $57.1M | 2 | $0 | 300.0% | yes | GOLDEN STATE INVESTMENT FUND LLC |
| Jun 28, 2024 | $57.1M | 2 | $0 | 300.0% | yes | GOLDEN STATE INVESTMENT FUND LLC |
| Jun 29, 2023 | $77.8M | 2 | $0 | 300.0% | yes | GOLDEN STATE INVESTMENT FUND LLC |
| Jan 13, 2023 | $107M | 2 | $0 | 300.0% | yes | GOLDEN STATE INVESTMENT FUND LLC |
| Jun 28, 2022 | $107M | 2 | $0 | 300.0% | yes | GOLDEN STATE INVESTMENT FUND LLC |
| Jun 28, 2021 | $123M | 2 | $0 | 300.0% | yes | GOLDEN STATE INVESTMENT FUND LLC |
| Dec 22, 2020 | $137M | 2 | $0 | 300.0% | yes | GOLDEN STATE INVESTMENT FUND LLC |
| Oct 15, 2020 | $137M | 2 | $0 | 300.0% | yes | GOLDEN STATE INVESTMENT FUND LLC |
| Jun 26, 2020 | $137M | 2 | $0 | 300.0% | yes | GOLDEN STATE INVESTMENT FUND LLC |
| Feb 28, 2020 | $158M | 2 | $0 | 300.0% | yes | GOLDEN STATE INVESTMENT FUND LLC |
| Jun 27, 2019 | $158M | 2 | $0 | 300.0% | yes | GOLDEN STATE INVESTMENT FUND LLC |
| Mar 6, 2019 | $170M | 2 | $0 | 300.0% | yes | GOLDEN STATE INVESTMENT FUND LLC |
| Jun 28, 2018 | $170M | 2 | $0 | 300.0% | yes | GOLDEN STATE INVESTMENT FUND LLC |
| Jan 5, 2018 | $232M | 2 | $0 | 300.0% | yes | GOLDEN STATE INVESTMENT FUND LLC |
| Sep 29, 2017 | $232M | 2 | $0 | 300.0% | yes | GOLDEN STATE INVESTMENT FUND LLC |
| Jun 29, 2017 | $232M | 2 | $0 | 300.0% | yes | GOLDEN STATE INVESTMENT FUND LLC |
| May 2, 2017 | $265M | 2 | $0 | 300.0% | yes | GOLDEN STATE INVESTMENT FUND LLC |
| May 2, 2017 | $265M | 2 | $0 | 300.0% | yes | GOLDEN STATE INVESTMENT FUND LLC |
| Jan 5, 2017 | $265M | 2 | $0 | 300.0% | yes | GOLDEN STATE INVESTMENT FUND LLC |
| Jan 3, 2017 | $265M | 2 | $0 | 300.0% | yes | GOLDEN STATE INVESTMENT FUND LLC |
| Jun 29, 2016 | $265M | 2 | $0 | 300.0% | yes | GOLDEN STATE INVESTMENT FUND LLC |
| Jul 28, 2015 | $394M | 2 | $0 | 300.0% | yes | GOLDEN STATE INVESTMENT FUND LLC |
| Jun 26, 2015 | $394M | 2 | $0 | 300.0% | yes | GOLDEN STATE INVESTMENT FUND LLC |
| Jun 26, 2014 | $372M | 2 | $0 | 300.0% | yes | GOLDEN STATE INVESTMENT FUND LLC |
| Jun 27, 2013 | $365M | 2 | $0 | 300.0% | yes | GOLDEN STATE INVESTMENT FUND LLC |
| Mar 28, 2012 | $347M | 2 | $0 | 300.0% | yes | GOLDEN STATE INVESTMENT FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | Everett | Massachusetts | United States | no | n/a |