DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HAMILTON LANE
Delaware, United States
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 | $0 | 3 | $0 | 0.0% | yes | LAKE HEMPSTEAD FUND LP |
| Jun 28, 2024 | $0 | 3 | $0 | 0.0% | yes | LAKE HEMPSTEAD FUND LP |
| Jun 29, 2023 | $0 | 3 | $0 | 0.0% | yes | LAKE HEMPSTEAD FUND LP |
| Jan 13, 2023 | $21.3M | 3 | $0 | 0.0% | yes | LAKE HEMPSTEAD FUND LP |
| Jun 28, 2022 | $21.3M | 3 | $0 | 0.0% | yes | LAKE HEMPSTEAD FUND LP |
| Jun 28, 2021 | $30.2M | 3 | $0 | 0.0% | yes | LAKE HEMPSTEAD FUND LP |
| Dec 22, 2020 | $32.6M | 3 | $0 | 0.0% | yes | LAKE HEMPSTEAD FUND LP |
| Oct 15, 2020 | $32.6M | 3 | $0 | 0.0% | yes | LAKE HEMPSTEAD FUND LP |
| Jun 26, 2020 | $32.6M | 3 | $0 | 0.0% | yes | LAKE HEMPSTEAD FUND LP |
| Feb 28, 2020 | $39.6M | 3 | $0 | 100.0% | yes | LAKE HEMPSTEAD FUND LP |
| Jun 27, 2019 | $39.6M | 3 | $0 | 100.0% | yes | LAKE HEMPSTEAD FUND LP |
| Mar 6, 2019 | $80.0M | 3 | $0 | 100.0% | yes | LAKE HEMPSTEAD FUND LP |
| Jun 28, 2018 | $80.0M | 3 | $0 | 100.0% | yes | LAKE HEMPSTEAD FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |