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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 | $28.2M | 3 | $5.0M | 8400.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2011 |
| Jun 28, 2024 | $28.2M | 3 | $5.0M | 8400.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2011 |
| Jun 29, 2023 | $29.4M | 3 | $5.0M | 8400.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2011 |
| Jan 13, 2023 | $47.9M | 3 | $5.0M | 8400.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2011 |
| Jun 28, 2022 | $47.9M | 3 | $5.0M | 8400.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2011 |
| Jun 28, 2021 | $59.0M | 3 | $5.0M | 8400.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2011 |
| Dec 22, 2020 | $44.4M | 3 | $5.0M | 8400.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2011 |
| Oct 15, 2020 | $44.4M | 3 | $5.0M | 8400.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2011 |
| Jun 26, 2020 | $44.4M | 3 | $5.0M | 8400.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2011 |
| Feb 28, 2020 | $48.8M | 3 | $5.0M | 8400.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2011 |
| Jun 27, 2019 | $48.8M | 3 | $5.0M | 8400.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2011 |
| Mar 6, 2019 | $46.5M | 3 | $5.0M | 8400.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2011 |
| Jun 28, 2018 | $46.5M | 3 | $5.0M | 8400.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2011 |
| Jan 5, 2018 | $41.0M | 3 | $5.0M | 8400.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2011 |
| Sep 29, 2017 | $41.0M | 3 | $5.0M | 8400.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2011 |
| Jun 29, 2017 | $41.0M | 3 | $5.0M | 8400.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2011 |
| May 2, 2017 | $41.5M | 3 | $5.0M | 8400.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2011 |
| May 2, 2017 | $41.5M | 3 | $5.0M | 8400.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2011 |
| Jan 5, 2017 | $41.5M | 3 | $5.0M | 8400.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2011 |
| Jan 3, 2017 | $41.5M | 3 | $5.0M | 8400.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2011 |
| Jun 29, 2016 | $41.5M | 3 | $5.0M | 8400.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2011 |
| Jul 28, 2015 | $35.4M | 3 | $0 | 8400.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2011 |
| Jun 26, 2015 | $35.4M | 3 | $0 | 8400.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2011 |
| Jun 26, 2014 | $23.1M | 3 | $0 | 8400.0% | yes | HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2011 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | Everett | Massachusetts | United States | no | n/a |