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 | $235M | 1 | $0 | 10000.0% | yes | FOURTH STOCKHOLM CO-INVESTMENT SPV L.P. |
| Jun 28, 2024 | $235M | 1 | $0 | 10000.0% | yes | FOURTH STOCKHOLM CO-INVESTMENT SPV L.P. |
| Jun 29, 2023 | $254M | 1 | $0 | 10000.0% | yes | FOURTH STOCKHOLM CO-INVESTMENT SPV L.P. |
| Jan 13, 2023 | $301M | 1 | $0 | 10000.0% | yes | FOURTH STOCKHOLM CO-INVESTMENT SPV L.P. |
| Jun 28, 2022 | $301M | 1 | $0 | 10000.0% | yes | FOURTH STOCKHOLM CO-INVESTMENT SPV L.P. |
| Jun 28, 2021 | $273M | 1 | $0 | 10000.0% | yes | FOURTH STOCKHOLM CO-INVESTMENT SPV L.P. |
| Dec 22, 2020 | $217M | 1 | $0 | 10000.0% | yes | FOURTH STOCKHOLM CO-INVESTMENT SPV L.P. |
| Oct 15, 2020 | $217M | 1 | $0 | 10000.0% | yes | FOURTH STOCKHOLM CO-INVESTMENT SPV L.P. |
| Jun 26, 2020 | $217M | 1 | $0 | 10000.0% | yes | FOURTH STOCKHOLM CO-INVESTMENT SPV L.P. |
| Feb 28, 2020 | $183M | 1 | $0 | 10000.0% | yes | FOURTH STOCKHOLM CO-INVESTMENT SPV L.P. |
| Jun 27, 2019 | $183M | 1 | $0 | 10000.0% | yes | FOURTH STOCKHOLM CO-INVESTMENT SPV L.P. |
| Mar 6, 2019 | $77.2M | 1 | $0 | 10000.0% | yes | FOURTH STOCKHOLM CO-INVESTMENT SPV L.P. |
| Jun 28, 2018 | $77.2M | 1 | $0 | 10000.0% | yes | FOURTH STOCKHOLM CO-INVESTMENT SPV L.P. |
| Jan 5, 2018 | $43.6M | 1 | $0 | 10000.0% | yes | FOURTH STOCKHOLM CO-INVESTMENT SPV L.P. |
| Sep 29, 2017 | $43.6M | 1 | $0 | 10000.0% | yes | FOURTH STOCKHOLM CO-INVESTMENT SPV L.P. |
| Jun 29, 2017 | $43.6M | 1 | $0 | 10000.0% | yes | FOURTH STOCKHOLM CO-INVESTMENT SPV L.P. |
| May 2, 2017 | $7.5M | 1 | $0 | 10000.0% | yes | FOURTH STOCKHOLM CO-INVESTMENT SPV L.P. |
| May 2, 2017 | $7.5M | 1 | $0 | 10000.0% | yes | FOURTH STOCKHOLM CO-INVESTMENT SPV L.P. |
| Jan 5, 2017 | $7.5M | 1 | $0 | 10000.0% | yes | FOURTH STOCKHOLM CO-INVESTMENT SPV L.P. |
| Jan 3, 2017 | $7.5M | 1 | $0 | 10000.0% | yes | FOURTH STOCKHOLM CO-INVESTMENT SPV L.P. |
| Jun 29, 2016 | $7.5M | 1 | $0 | 10000.0% | yes | FOURTH STOCKHOLM CO-INVESTMENT SPV L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |