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 | $582,650 | 2 | $0 | 9600.0% | no | HL SECONDARY INVESTMENT SPV-13 (ACCRETIVE) L.P. |
| Jun 28, 2024 | $582,650 | 2 | $0 | 9600.0% | no | HL SECONDARY INVESTMENT SPV-13 (ACCRETIVE) L.P. |
| Jun 29, 2023 | $877,892 | 2 | $0 | 9600.0% | no | HL SECONDARY INVESTMENT SPV-13 (ACCRETIVE) L.P. |
| Jan 13, 2023 | $1.3M | 2 | $0 | 9600.0% | no | HL SECONDARY INVESTMENT SPV-13 (ACCRETIVE) L.P. |
| Jun 28, 2022 | $1.3M | 2 | $0 | 9600.0% | no | HL SECONDARY INVESTMENT SPV-13 (ACCRETIVE) L.P. |
| Jun 28, 2021 | $16.1M | 2 | $0 | 9600.0% | no | HL SECONDARY INVESTMENT SPV-13 (ACCRETIVE) L.P. |
| Dec 22, 2020 | $13.9M | 2 | $0 | 9600.0% | no | HL SECONDARY INVESTMENT SPV-13 (ACCRETIVE) L.P. |
| Oct 15, 2020 | $13.9M | 2 | $0 | 9600.0% | no | HL SECONDARY INVESTMENT SPV-13 (ACCRETIVE) L.P. |
| Jun 26, 2020 | $13.9M | 2 | $0 | 9600.0% | no | HL SECONDARY INVESTMENT SPV-13 (ACCRETIVE) L.P. |
| Feb 28, 2020 | $15.4M | 2 | $0 | 9600.0% | no | HL SECONDARY INVESTMENT SPV-13 (ACCRETIVE) LP |
| Jun 27, 2019 | $15.4M | 2 | $0 | 9600.0% | no | HL SECONDARY INVESTMENT SPV-13 (ACCRETIVE) LP |
| Mar 6, 2019 | $34.6M | 2 | $0 | 9600.0% | no | HL SECONDARY INVESTMENT SPV-13 (ACCRETIVE) L.P |
| Jun 28, 2018 | $34.6M | 2 | $0 | 9600.0% | no | HL SECONDARY INVESTMENT SPV-13 (ACCRETIVE) 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 |