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 | $28.6M | 8 | $0 | 9800.0% | yes | HLSF IV SPV-A (CAYMAN) LP |
| Jun 28, 2024 | $28.6M | 8 | $0 | 9800.0% | yes | HLSF IV SPV-A (CAYMAN) LP |
| Jun 29, 2023 | $41.2M | 8 | $0 | 9800.0% | yes | HLSF IV SPV-A (CAYMAN) LP |
| Jan 13, 2023 | $40.3M | 8 | $0 | 9800.0% | yes | HLSF IV SPV-A (CAYMAN) LP |
| Jun 28, 2022 | $40.3M | 8 | $0 | 9800.0% | yes | HLSF IV SPV-A (CAYMAN) LP |
| Jun 28, 2021 | $32.7M | 8 | $0 | 9800.0% | yes | HLSF IV SPV-A (CAYMAN) LP |
| Dec 22, 2020 | $39.0M | 8 | $0 | 9800.0% | yes | HLSF IV SPV-A (CAYMAN) LP |
| Oct 15, 2020 | $39.0M | 8 | $0 | 9800.0% | yes | HLSF IV SPV-A (CAYMAN) LP |
| Jun 26, 2020 | $39.0M | 8 | $0 | 9800.0% | yes | HLSF IV SPV-A (CAYMAN) LP |
| Feb 28, 2020 | $20.3M | 9 | $0 | 9800.0% | yes | HLSF IV SPV-A (CAYMAN) LP |
| Jun 27, 2019 | $20.3M | 9 | $0 | 9800.0% | yes | HLSF IV SPV-A (CAYMAN) 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 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |