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 | $14.9M | 9 | $5.0M | 0.0% | yes | HL VENTURE CAPITAL CLUB FUND FEEDER FUND A |
| Jun 28, 2024 | $14.9M | 9 | $5.0M | 0.0% | yes | HL VENTURE CAPITAL CLUB FUND FEEDER FUND A |
| Jun 29, 2023 | $4.1M | 9 | $5.0M | 0.0% | yes | HL VENTURE CAPITAL CLUB FUND FEEDER FUND A |
| Jan 13, 2023 | $0 | 0 | $5.0M | 0.0% | yes | HL VENTURE CAPITAL CLUB FUND FEEDER FUND A |
| Jun 28, 2022 | $0 | 0 | $5.0M | 0.0% | yes | HL VENTURE CAPITAL CLUB FUND FEEDER FUND A |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBS INTERNATIONAL | RBS INTERNATIONAL | Luxembourg | n/a | Luxembourg | no | n/a |