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 | $13.9M | 1 | $0 | 0.0% | yes | HL BLUE BUYOUT FOCUS 2020 |
| Jun 28, 2024 | $13.9M | 1 | $0 | 0.0% | yes | HL BLUE BUYOUT FOCUS 2020 |
| Jun 29, 2023 | $19.5M | 1 | $0 | 0.0% | yes | HL BLUE BUYOUT FOCUS 2020 |
| Jan 13, 2023 | $34.1M | 1 | $0 | 0.0% | yes | HL BLUE BUYOUT FOCUS 2020 |
| Jun 28, 2022 | $34.1M | 1 | $0 | 0.0% | yes | HL BLUE BUYOUT FOCUS 2020 |
| Jun 28, 2021 | $49.8M | 1 | $0 | 0.0% | yes | HL BLUE BUYOUT FOCUS 2020 |
| Dec 22, 2020 | $0 | 1 | $0 | 0.0% | yes | HL BLUE BUYOUT FOCUS 2020 |
| Oct 15, 2020 | $0 | 1 | $0 | 0.0% | yes | HL BLUE BUYOUT FOCUS 2020 |
| Jun 26, 2020 | $0 | 1 | $0 | 0.0% | yes | HL BLUE BUYOUT FOCUS 2020 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |