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 | $550M | 2 | $0 | 100.0% | yes | HAMILTON LANENYSCRF ISRAEL INVESTMENT FUND L.P. |
| Jun 28, 2024 | $550M | 2 | $0 | 100.0% | yes | HAMILTON LANENYSCRF ISRAEL INVESTMENT FUND L.P. |
| Jun 29, 2023 | $518M | 2 | $0 | 100.0% | yes | HAMILTON LANENYSCRF ISRAEL INVESTMENT FUND L.P. |
| Jan 13, 2023 | $673M | 2 | $0 | 100.0% | yes | HAMILTON LANENYSCRF ISRAEL INVESTMENT FUND L.P. |
| Jun 28, 2022 | $673M | 2 | $0 | 100.0% | yes | HAMILTON LANENYSCRF ISRAEL INVESTMENT FUND L.P. |
| Jun 28, 2021 | $240M | 2 | $0 | 100.0% | yes | HAMILTON LANENYSCRF ISRAEL INVESTMENT FUND L.P. |
| Dec 22, 2020 | $122M | 2 | $0 | 100.0% | yes | HAMILTON LANE/NYSCRF ISRAEL INVESTMENT FUND L.P. |
| Oct 15, 2020 | $122M | 2 | $0 | 100.0% | yes | HAMILTON LANE/NYSCRF ISRAEL INVESTMENT FUND L.P. |
| Jun 26, 2020 | $122M | 2 | $0 | 100.0% | yes | HAMILTON LANE/NYSCRF ISRAEL INVESTMENT FUND L.P. |
| Feb 28, 2020 | $25.4M | 2 | $0 | 100.0% | yes | HAMILTON LANE/NYSCRF ISRAEL INVESTMENT FUND L.P. |
| Jun 27, 2019 | $25.4M | 2 | $0 | 100.0% | yes | HAMILTON LANE/NYSCRF ISRAEL INVESTMENT FUND L.P. |
| Mar 6, 2019 | $993,845 | 2 | $0 | 100.0% | yes | HAMILTON LANE/NYSCRF ISRAEL INVESTMENT FUND L.P. |
| Jun 28, 2018 | $993,845 | 2 | $0 | 100.0% | yes | HAMILTON LANE/NYSCRF ISRAEL INVESTMENT FUND 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 |