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 | $15.0M | 3 | $0 | 0.0% | yes | HL INTERNATIONAL INVESTORS (SERIES H2 FEEDER) L.P. |
| Jun 28, 2024 | $15.0M | 3 | $0 | 0.0% | yes | HL INTERNATIONAL INVESTORS (SERIES H2 FEEDER) L.P. |
| Jun 29, 2023 | $6.0M | 3 | $0 | 0.0% | yes | HL INTERNATIONAL INVESTORS (SERIES H2 FEEDER) L.P. |
| Jan 13, 2023 | $11.4M | 3 | $0 | 0.0% | yes | HL INTERNATIONAL INVESTORS (SERIES H2 FEEDER) L.P. |
| Jun 28, 2022 | $11.4M | 3 | $0 | 0.0% | yes | HL INTERNATIONAL INVESTORS (SERIES H2 FEEDER) L.P. |
| Jun 28, 2021 | $18.2M | 3 | $0 | 0.0% | no | HL INTERNATIONAL INVESTORS (SERIES H2 FEEDER) L.P. |
| Dec 22, 2020 | $20.3M | 3 | $0 | 0.0% | no | HL INTERNATIONAL INVESTORS (SERIES H2 FEEDER) L.P. |
| Oct 15, 2020 | $20.3M | 3 | $0 | 0.0% | no | HL INTERNATIONAL INVESTORS (SERIES H2 FEEDER) L.P. |
| Jun 26, 2020 | $20.3M | 3 | $0 | 0.0% | no | HL INTERNATIONAL INVESTORS (SERIES H2 FEEDER) L.P. |
| Feb 28, 2020 | $22.2M | 3 | $0 | 0.0% | no | HL INTERNATIONAL INVESTORS (SERIES H2) FEEDER L.P. |
| Jun 27, 2019 | $22.2M | 3 | $0 | 0.0% | no | HL INTERNATIONAL INVESTORS (SERIES H2) FEEDER L.P. |
| Mar 6, 2019 | $25.9M | 3 | $0 | 0.0% | no | HL INTERNATIONAL INVESTORS (SERIES H2 FEEDER) L.P. |
| Jun 28, 2018 | $25.9M | 3 | $0 | 0.0% | no | HL INTERNATIONAL INVESTORS (SERIES H2 FEEDER) L.P. |
| Jan 5, 2018 | $51.0M | 3 | $0 | 0.0% | no | HL INTERNATIONAL INVESTORS (SERIES H2 FEEDER) L.P. |
| Sep 29, 2017 | $51.0M | 3 | $0 | 0.0% | no | HL INTERNATIONAL INVESTORS (SERIES H2 FEEDER) L.P. |
| Jun 29, 2017 | $51.0M | 3 | $0 | 0.0% | no | HL INTERNATIONAL INVESTORS (SERIES H2 FEEDER) L.P. |
| May 2, 2017 | $39.2M | 3 | $0 | 0.0% | no | HL INTERNATIONAL INVESTORS (SERIES H2 FEEDER) L.P. |
| May 2, 2017 | $39.2M | 3 | $0 | 0.0% | no | HL INTERNATIONAL INVESTORS (SERIES H2 FEEDER) L.P. |
| Jan 5, 2017 | $39.2M | 3 | $0 | 0.0% | no | HL INTERNATIONAL INVESTORS (SERIES H2 FEEDER) L.P. |
| Jan 3, 2017 | $39.2M | 3 | $0 | 0.0% | no | HL INTERNATIONAL INVESTORS (SERIES H2 FEEDER) L.P. |
| Jun 29, 2016 | $39.2M | 3 | $0 | 0.0% | no | HL INTERNATIONAL INVESTORS (SERIES H2 FEEDER) L.P. |
| Jul 28, 2015 | $39.9M | 3 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS (SERIES H2 FEEDER) L.P. |
| Jun 26, 2015 | $39.9M | 3 | $0 | 10000.0% | no | HL INTERNATIONAL INVESTORS (SERIES H2 FEEDER) L.P. |
| Jun 26, 2014 | $21.7M | 1 | $0 | 0.0% | no | HL INTERNATIONAL INVESTORS (SERIES H2 FEEDER) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | Everett | Massachusetts | United States | no | n/a |