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 | $8.2M | 1 | $0 | 0.0% | yes | HL INTERNATIONAL CLAL FEEDER LP, SERIES J |
| Jun 28, 2024 | $8.2M | 1 | $0 | 0.0% | yes | HL INTERNATIONAL CLAL FEEDER LP, SERIES J |
| Jun 29, 2023 | $7.3M | 1 | $0 | 0.0% | yes | HL INTERNATIONAL CLAL FEEDER LP, SERIES J |
| Jan 13, 2023 | $10.0M | 1 | $0 | 0.0% | yes | HL INTERNATIONAL CLAL FEEDER LP, SERIES J |
| Jun 28, 2022 | $10.0M | 1 | $0 | 0.0% | yes | HL INTERNATIONAL CLAL FEEDER LP, SERIES J |
| Jun 28, 2021 | $10.0M | 1 | $0 | 0.0% | no | HL INTERNATIONAL CLAL FEEDER LP, SERIES J |
| Dec 22, 2020 | $16.4M | 1 | $0 | 0.0% | no | HL INTERNATIONAL CLAL FEEDER LP, SERIES J |
| Oct 15, 2020 | $16.4M | 1 | $0 | 0.0% | no | HL INTERNATIONAL CLAL FEEDER LP, SERIES J |
| Jun 26, 2020 | $16.4M | 1 | $0 | 0.0% | no | HL INTERNATIONAL CLAL FEEDER LP, SERIES J |
| Feb 28, 2020 | $27.8M | 1 | $0 | 0.0% | no | HL INTERNATIONAL CLAL FEEDER LP SERIES J |
| Jun 27, 2019 | $27.8M | 1 | $0 | 0.0% | no | HL INTERNATIONAL CLAL FEEDER LP SERIES J |
| Mar 6, 2019 | $22.4M | 1 | $0 | 0.0% | no | HL INTERNATIONAL CLAL FEEDER LP, SERIES J |
| Jun 28, 2018 | $22.4M | 1 | $0 | 0.0% | no | HL INTERNATIONAL CLAL FEEDER LP, SERIES J |
| Jan 5, 2018 | $18.4M | 1 | $0 | 0.0% | no | HL INTERNATIONAL CLAL FEEDER LP, SERIES J |
| Sep 29, 2017 | $18.4M | 1 | $0 | 0.0% | no | HL INTERNATIONAL CLAL FEEDER LP, SERIES J |
| Jun 29, 2017 | $18.4M | 1 | $0 | 0.0% | no | HL INTERNATIONAL CLAL FEEDER LP, SERIES J |
| May 2, 2017 | $17.0M | 1 | $0 | 100.0% | no | HL INTERNATIONAL CLAL FEEDER LP, SERIES J |
| May 2, 2017 | $17.0M | 1 | $0 | 100.0% | no | HL INTERNATIONAL CLAL FEEDER LP, SERIES J |
| Jan 5, 2017 | $17.0M | 1 | $0 | 100.0% | no | HL INTERNATIONAL CLAL FEEDER LP, SERIES J |
| Jan 3, 2017 | $17.0M | 1 | $0 | 100.0% | no | HL INTERNATIONAL CLAL FEEDER LP, SERIES J |
| Jun 29, 2016 | $17.0M | 1 | $0 | 100.0% | no | HL INTERNATIONAL CLAL FEEDER LP, SERIES J |
| Jul 28, 2015 | $8.9M | 2 | $0 | 100.0% | no | HL INTERNATIONAL CLAL FEEDER LP, SERIES J |
| Jun 26, 2015 | $8.9M | 2 | $0 | 100.0% | no | HL INTERNATIONAL CLAL FEEDER LP, SERIES J |
| Jun 26, 2014 | $1.6M | 1 | $0 | 0.0% | no | HL INTERNATIONAL CLAL FEEDER LP, SERIES J |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | Everett | Massachusetts | United States | no | n/a |