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 | $17.3M | 1 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES |
| Jun 28, 2024 | $17.3M | 1 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES |
| Jun 29, 2023 | $23.3M | 1 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES |
| Jan 13, 2023 | $33.1M | 1 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES |
| Jun 28, 2022 | $33.1M | 1 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES |
| Jun 28, 2021 | $39.3M | 1 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES |
| Dec 22, 2020 | $38.4M | 1 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES |
| Oct 15, 2020 | $38.4M | 1 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES |
| Jun 26, 2020 | $38.4M | 1 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES |
| Feb 28, 2020 | $43.0M | 1 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES |
| Jun 27, 2019 | $43.0M | 1 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES |
| Mar 6, 2019 | $49.3M | 1 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES |
| Jun 28, 2018 | $49.3M | 1 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES |
| Jan 5, 2018 | $40.6M | 1 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES |
| Sep 29, 2017 | $40.6M | 1 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES |
| Jun 29, 2017 | $40.6M | 1 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES |
| May 2, 2017 | $26.1M | 1 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES |
| May 2, 2017 | $26.1M | 1 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES |
| Jan 5, 2017 | $26.1M | 1 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES |
| Jan 3, 2017 | $26.1M | 1 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES |
| Jun 29, 2016 | $26.1M | 1 | $0 | 10000.0% | yes | HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES |
| Jul 28, 2015 | $8.4M | 1 | $0 | 0.0% | no | HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES |
| Jun 26, 2015 | $8.4M | 1 | $0 | 0.0% | no | HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | Everett | Massachusetts | United States | no | n/a |