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 | $3.3M | 3 | $2.5M | 0.0% | yes | HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 FUND SCS |
| Jun 28, 2024 | $3.3M | 3 | $2.5M | 0.0% | yes | HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 FUND SCS |
| Jun 29, 2023 | $5.3M | 3 | $2.5M | 0.0% | yes | HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 FUND SCS |
| Jan 13, 2023 | $1.5B | 40 | $2.5M | 7900.0% | yes | HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 FUND SCS |
| Jun 28, 2022 | $1.5B | 40 | $2.5M | 7900.0% | yes | HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 FUND SCS |
| Jun 28, 2021 | $8.2M | 3 | $2.5M | 0.0% | yes | HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 FUND SCS |
| Dec 22, 2020 | $10.2M | 3 | $2.5M | 0.0% | yes | HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 FUND SCS |
| Oct 15, 2020 | $10.2M | 3 | $2.5M | 0.0% | yes | HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 FUND SCS |
| Jun 26, 2020 | $10.2M | 3 | $2.5M | 0.0% | yes | HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 FUND SCS |
| Feb 28, 2020 | $13.9M | 3 | $2.5M | 0.0% | yes | HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 FUND SCS |
| Jun 27, 2019 | $13.9M | 3 | $2.5M | 0.0% | yes | HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 FUND SCS |
| Mar 6, 2019 | $15.6M | 3 | $2.5M | 0.0% | yes | HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 FUND SCS |
| Jun 28, 2018 | $15.6M | 3 | $2.5M | 0.0% | yes | HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 FUND SCS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBS INTERNATIONAL | RBS INTERNATIONAL | Luxembourg | n/a | Luxembourg | no | n/a |