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 | $74.7M | 1 | $0 | 10000.0% | yes | CT OFFSHORE PRIVATE EQUITY FUND LP |
| Jun 28, 2024 | $74.7M | 1 | $0 | 10000.0% | yes | CT OFFSHORE PRIVATE EQUITY FUND LP |
| Jun 29, 2023 | $65.4M | 1 | $0 | 10000.0% | yes | CT OFFSHORE PRIVATE INVESTMENTS LP |
| Jan 13, 2023 | $52.4M | 1 | $0 | 10000.0% | yes | CT OFFSHORE PRIVATE INVESTMENTS LP |
| Jun 28, 2022 | $52.4M | 1 | $0 | 10000.0% | yes | CT OFFSHORE PRIVATE INVESTMENTS LP |
| Jun 28, 2021 | $16.8M | 1 | $0 | 10000.0% | yes | CT OFFSHORE PRIVATE INVESTMENTS LP |
| Dec 22, 2020 | $0 | 1 | $0 | 10000.0% | yes | CT OFFSHORE PRIVATE INVESTMENTS LP |
| Oct 15, 2020 | $0 | 1 | $0 | 10000.0% | yes | CT OFFSHORE PRIVATE INVESTMENTS LP |
| Jun 26, 2020 | $0 | 1 | $0 | 10000.0% | yes | CT OFFSHORE PRIVATE INVESTMENTS LP |
| Feb 28, 2020 | $0 | 1 | $0 | 10000.0% | yes | CT OFFSHORE PRIVATE INVESTMENTS LP |
| Jun 27, 2019 | $0 | 1 | $0 | 10000.0% | yes | CT OFFSHORE PRIVATE INVESTMENTS LP |
| Mar 6, 2019 | $0 | 1 | $0 | 10000.0% | yes | CT OFFSHORE PRIVATE INVESTMENTS LP |
| Jun 28, 2018 | $0 | 1 | $0 | 10000.0% | yes | CT OFFSHORE PRIVATE INVESTMENTS LP |
| 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 |