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 | $5.1M | 2 | $133,188 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - CI III PARALLEL SUB-FUND |
| Jun 28, 2024 | $5.1M | 2 | $133,188 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - CI III PARALLEL SUB-FUND |
| Jun 29, 2023 | $6.6M | 2 | $133,188 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - CI III PARALLEL SUB-FUND |
| Jan 13, 2023 | $11.9M | 2 | $133,188 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - CI III PARALLEL SUB-FUND |
| Jun 28, 2022 | $11.9M | 2 | $133,188 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - CI III PARALLEL SUB-FUND |
| Jun 28, 2021 | $16.3M | 2 | $133,188 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - CI III PARALLEL SUB-FUND |
| Dec 22, 2020 | $15.6M | 2 | $133,188 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - CI III PARALLEL SUB-FUND |
| Oct 15, 2020 | $15.6M | 2 | $133,188 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - CI III PARALLEL SUB-FUND |
| Jun 26, 2020 | $15.6M | 2 | $133,188 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - CI III PARALLEL SUB-FUND |
| Feb 28, 2020 | $14.7M | 2 | $133,188 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - CI-III PARALLEL SUB-FUND |
| Jun 27, 2019 | $14.7M | 2 | $133,188 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - CI-III PARALLEL SUB-FUND |
| Mar 6, 2019 | $16.4M | 2 | $133,188 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV SIF - CI-III PARALLEL SUB-FUND |
| Jun 28, 2018 | $16.4M | 2 | $133,188 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV SIF - CI-III PARALLEL SUB-FUND |
| Jan 5, 2018 | $10.0M | 2 | $133,188 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV SIF - CI-III PARALLEL SUB-FUND |
| Sep 29, 2017 | $10.0M | 2 | $133,188 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV SIF - CI-III PARALLEL SUB-FUND |
| Jun 29, 2017 | $10.0M | 2 | $133,188 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV SIF - CI-III PARALLEL SUB-FUND |
| May 2, 2017 | $4.9M | 2 | $142,263 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV SIF - CI-III PARALLEL SUB-FUND |
| May 2, 2017 | $4.9M | 2 | $142,263 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV SIF - CI-III PARALLEL SUB-FUND |
| Jan 5, 2017 | $4.9M | 2 | $142,263 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV SIF - CI-III PARALLEL SUB-FUND |
| Jan 3, 2017 | $4.9M | 2 | $142,263 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV SIF - CI-III PARALLEL SUB-FUND |
| Jun 29, 2016 | $4.9M | 2 | $142,263 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV SIF - CI-III PARALLEL SUB-FUND |
| Jul 28, 2015 | $0 | 0 | $0 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV SIF - CI-III PARALLEL SUB-FUND |
| Jun 26, 2015 | $0 | 0 | $0 | 0.0% | yes | HAMILTON LANE EUROPEAN PARTNERS SICAV SIF - CI-III PARALLEL SUB-FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EUROPEAN DEPOSITARY BANK SA | EUROPEAN DEPOSITARY BANK SA | Luxembourg | n/a | Luxembourg | no | n/a |