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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 | $4,175 | 1 | $0 | 10000.0% | yes | HAMILTON LANE CI2 OFFSHORE SIV-A L.P. |
| Jun 28, 2024 | $4,175 | 1 | $0 | 10000.0% | yes | HAMILTON LANE CI2 OFFSHORE SIV-A L.P. |
| Jun 29, 2023 | $13,954 | 1 | $0 | 10000.0% | yes | HAMILTON LANE CI2 OFFSHORE SIV-A L.P. |
| Jan 13, 2023 | $236,778 | 1 | $0 | 10000.0% | yes | HAMILTON LANE CI2 OFFSHORE SIV-A L.P. |
| Jun 28, 2022 | $236,778 | 1 | $0 | 10000.0% | yes | HAMILTON LANE CI2 OFFSHORE SIV-A L.P. |
| Jun 28, 2021 | $199,637 | 1 | $0 | 10000.0% | yes | HAMILTON LANE CI2 OFFSHORE SIV-A L.P. |
| Dec 22, 2020 | $423,743 | 1 | $0 | 10000.0% | yes | HAMILTON LANE CI2 OFFSHORE SIV-A L.P. |
| Oct 15, 2020 | $423,743 | 1 | $0 | 10000.0% | yes | HAMILTON LANE CI2 OFFSHORE SIV-A L.P. |
| Jun 26, 2020 | $423,743 | 1 | $0 | 10000.0% | yes | HAMILTON LANE CI2 OFFSHORE SIV-A L.P. |
| Feb 28, 2020 | $358,273 | 1 | $0 | 10000.0% | yes | HAMILTON LANE CI2 OFFSHORE SIV-A L.P. |
| Jun 27, 2019 | $358,273 | 1 | $0 | 10000.0% | yes | HAMILTON LANE CI2 OFFSHORE SIV-A L.P. |
| Mar 6, 2019 | $429,895 | 1 | $0 | 10000.0% | yes | HAMILTON LANE CI2 OFFSHORE SIV-A L.P. |
| Jun 28, 2018 | $429,895 | 1 | $0 | 10000.0% | yes | HAMILTON LANE CI2 OFFSHORE SIV-A L.P. |
| Jan 5, 2018 | $388,245 | 1 | $0 | 10000.0% | yes | HAMILTON LANE CI2 OFFSHORE SIV-A L.P. |
| Sep 29, 2017 | $388,245 | 1 | $0 | 10000.0% | yes | HAMILTON LANE CI2 OFFSHORE SIV-A L.P. |
| Jun 29, 2017 | $388,245 | 1 | $0 | 10000.0% | yes | HAMILTON LANE CI2 OFFSHORE SIV-A L.P. |
| May 2, 2017 | $668,485 | 1 | $0 | 10000.0% | no | HAMILTON LANE CI2 OFFSHORE SIV-A L.P. |
| May 2, 2017 | $668,485 | 1 | $0 | 10000.0% | no | HAMILTON LANE CI2 OFFSHORE SIV-A L.P. |
| Jan 5, 2017 | $668,485 | 1 | $0 | 10000.0% | no | HAMILTON LANE CI2 OFFSHORE SIV-A L.P. |
| Jan 3, 2017 | $668,485 | 1 | $0 | 10000.0% | no | HAMILTON LANE CI2 OFFSHORE SIV-A L.P. |
| Jun 29, 2016 | $668,485 | 1 | $0 | 10000.0% | no | HAMILTON LANE CI2 OFFSHORE SIV-A L.P. |
| Jul 28, 2015 | $673,121 | 3 | $0 | 4200.0% | no | HAMILTON LANE CI2 OFFSHORE SIV-A L.P. |
| Jun 26, 2015 | $673,121 | 3 | $0 | 4200.0% | no | HAMILTON LANE CI2 OFFSHORE SIV-A L.P. |
| Jun 26, 2014 | $1.0M | 2 | $0 | 10000.0% | no | HAMILTON LANE CI2 OFFSHORE SIV-A L.P. |
| Jun 27, 2013 | $773,056 | 2 | $0 | 10000.0% | no | HAMILTON LANE CI2 OFFSHORE SIV-A L.P. |
| Mar 28, 2012 | $436,737 | 2 | $0 | 10000.0% | no | HAMILTON LANE CI2 OFFSHORE SIV-A L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK, N.A. | CITIZENS BANK, N.A. | Boston | Massachusetts | United States | no | n/a |