Hamilton Lane Private Assets Fund
Related Filers (113)
- HAMILTON LANE ADVISORS LLC (7)
- Hamilton Lane Private Markets Opportunity Fund LP, Fund-of-Funds Series II (5)
- Hamilton Lane Private Markets Opportunity Fund LP, Fund-of-Funds Series (5)
- Hamilton Lane-Carpenters Partnership Fund V L.P. (5)
- New York Credit SBIC Fund, L.P. (5)
- Hamilton Lane Private Markets Opportunity Fund LP, Credit Series (5)
- Hamilton Lane Venture Capital Fund LP, SERIES 2020 (4)
- Green Core Fund, L.P (4)
- Hamilton Lane Strategic Opportunities Fund V (Series 2019) Holdings LP (4)
- SREH HL PE 1 (Master) LP (4)
- Innovation Lane LP (4)
- Hamilton Lane Equity Opportunities Fund V Holding LP (4)
- HL International Investors L.P. Series N (4)
- Jati Private Equity Fund III L.P. (4)
- HL Private Assets Holdings LP (4)
- Fifth Stockholm CI SPV L.P. (4)
- HL International Investors LP, Series H1 (4)
- Hamilton Lane Secondary Fund V International Series Fund LP, Series 2 (4)
- Utah Real Assets Portfolio, LP (4)
- Hamilton Lane Co-Investment Fund IV Holdings-2 LP (4)
- HLSF IV Holdings LP (4)
- HL International Investors LP Series I (4)
- HL Pennsylvania Co-Investment Fund, L.P. (4)
- Hamilton Lane Strategic Opportunities Fund VI (Series 2020) Holdings LP (4)
- HL/AS Global Coinvest LP (4)
- SRE HL PE 1 (Master) LP (4)
- Florida Growth Fund II LLC (4)
- HL International Investors L.P. Series M (4)
- Hamilton Lane Co-Investment Fund IV Holdings LP (4)
- Hamilton Lane Private Equity Fund X Holdings LP (4)
- Hamilton Lane SMID II Holdings LP (4)
- HL International Investors, L.P. Series P (4)
- HL International Investors L.P. Series O (4)
- Nakhoda Lane Fund L.P. (4)
- HL-HP Global Investments LP (4)
- Edgewood Parters LP (4)
- HLSF V Holdings LP (4)
- Hamilton Lane/NYSCRF Israel Investment Fund L.P. (4)
- Hamilton Lane Infrastructure Fund Holdings-2 LP (4)
- HL Miras Secondary Fund LP (4)
- HL International Investors LP, Series H2 (4)
- Tarragon Master Fund LP (4)
- HL Impact Holdings LP (4)
- Hudson River Co-Investment Fund III L.P. (4)
- Nakhoda Lane Fund DE SPV LP (4)
- Hamilton Lane NM Fund I LP (4)
- Hamilton Lane Equity Opportunities Fund V Holding-2 LP (4)
- SRCS HL PE 1 (Master) LP (4)
- Libra Taurus PE Fund Master LP (4)
- KPI-Hamilton Lane Multi-Strategy Fund I Master LP (4)
- Moran Real Asset Fund II, L.P. (4)
- Hamilton Lane Infrastructure Fund Holdings LP (4)
- HL International Investors L.P. Series Q (4)
- HL ENPAM Fund Splitter LP (4)
- RAPM NM Secondary Opportunity Fund, L.P. (4)
- New York Credit Co-Investment Fund II LP (4)
- SRZ HL PE 1 (Master) LP (4)
- KPS-Hamilton Lane Multi-Strategy Fund I Master LP (4)
- HL International Investors LP, HL Secondary Opportunities 2018 Series (4)
- Finance Street AIV Splitter L.P. (4)
- 2020 Tactical Market Fund LP (3)
- Hamilton Lane Strategic Opportunities Fund VI (Series 2020) LP (2)
- Schardt Andrew (2)
- Galbraith Timothy S (2)
- Russell Investments HL Private Markets Co-Investment Master Fund LP (2)
- TTCPFS HL Investments Splitter AIV Fund LP (2)
- HLSF VI Holdings 2 LP (2)
- Moran Real Asset Fund III, L.P. (2)
- DPE Investments Holdings LP (2)
- HL Impact II Holdings LP (2)
- Hamilton Lane Venture Capital Fund LP, Series 2021 (2)
- Hamilton Lane Venture Capital Fund LP, Series 2022 (2)
- Hamilton Lane Strategic Opportunities FUND VII Holdings LP (2)
- HL Venture Capital Club Fund (2)
- HL Large Buyout Club Fund V (2)
- Hamilton Lane -- Raytheon Technologies Pension Emerging Managers, L.P. (2)
- Russell Investments HL Private Markets Secondary Master Fund LP (2)
- KTCU HL Infrastructure Master Fund LP (2)
- HL Large Buyout Club Fund VI (2)
- Sixth Stockholm CI-SPV LP (2)
- HLSF VI Holdings LP (2)
- Tower Bridge Select Opportunities - A Master Fund LP (2)
- Flanagan Holly (1)
- Shane Adam B (1)
- Magid Elina (1)
- Scarpati Gerard (1)
- Ladouceur Jeffrey (1)
- Allingham Thomas (1)
- Shaw Frederick (1)
- HL Aalto Fund Splitter LP (1)
- Hamilton Lane Brasil Fundo de Fundos II - Fundo de Investimento em Participacoes Multiestrategia (1)
- Ball Gail (1)
- Hamilton Lane Strategic Opportunities Fund VIII Holdings LP (1)
- SMART Clean Air & Energy Fund LP (1)
- Hamilton Lane/NYSCRF Israel Investment Fund II LP (1)
- Edgewood Partners II LP (1)
- Penha Fund I L.P. (1)
- Edgewood Partners III LP (1)
- Penha Fund II L.P. (1)
- WPP HL Credit Opportunities Fund LP (1)
- Show More ...
Other (67)
N-CSRS
Thursday, 12/7/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 11/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Friday, 11/17/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
AW
Thursday, 10/26/2023
Withdrawal of amendment to a registration statement filed under the Securities Act
486BXT
Monday, 9/25/2023
Post-effective amendment filed pursuant to Securities Act Rule 486(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
NPORT-P
Thursday, 8/24/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Tuesday, 8/22/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
AW
Friday, 7/28/2023
Withdrawal of amendment to a registration statement filed under the Securities Act
N-2
Friday, 7/28/2023
Initial filing of a registration statement on Form N-2 for closed-end investment companies
486APOS
Friday, 7/28/2023
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
486BXT
Friday, 7/21/2023
Post-effective amendment filed pursuant to Securities Act Rule 486(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
486BXT
Friday, 6/23/2023
Post-effective amendment filed pursuant to Securities Act Rule 486(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
N-CEN
Wednesday, 6/14/2023
Annual Report for Registered Investment Companies
N-CSR
Thursday, 6/8/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
486BXT
Wednesday, 6/7/2023
Post-effective amendment filed pursuant to Securities Act Rule 486(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
NPORT-P
Friday, 5/26/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
486BXT
Tuesday, 5/23/2023
Post-effective amendment filed pursuant to Securities Act Rule 486(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
486BXT
Friday, 4/21/2023
Post-effective amendment filed pursuant to Securities Act Rule 486(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
486BXT
Friday, 3/24/2023
Post-effective amendment filed pursuant to Securities Act Rule 486(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
NPORT-P
Friday, 2/24/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
486BXT
Wednesday, 2/22/2023
Post-effective amendment filed pursuant to Securities Act Rule 486(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
40-APP/A
Wednesday, 1/25/2023
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
486BXT
Monday, 1/23/2023
Post-effective amendment filed pursuant to Securities Act Rule 486(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
486BXT
Friday, 12/23/2022
Post-effective amendment filed pursuant to Securities Act Rule 486(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
N-CSRS
Thursday, 12/8/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 11/28/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Thursday, 11/10/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
486APOS
Wednesday, 10/26/2022
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
NPORT-P
Monday, 8/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Wednesday, 8/24/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-APP
Tuesday, 7/26/2022
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-2
Friday, 7/22/2022
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-CEN
Tuesday, 6/14/2022
Annual Report for Registered Investment Companies
N-CSR
Thursday, 6/9/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 5/26/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 3/1/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Thursday, 2/3/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Wednesday, 12/8/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 11/29/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P/A
Monday, 9/27/2021
None
NPORT-P/A
Monday, 9/27/2021
None
NPORT-P
Thursday, 8/26/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Wednesday, 8/25/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
486BPOS
Thursday, 7/29/2021
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-CEN
Monday, 6/14/2021
Annual Report for Registered Investment Companies
N-CSR
Tuesday, 6/8/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 5/28/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
CORRESP
Tuesday, 5/11/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
486APOS
Monday, 3/22/2021
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
40-17G
Wednesday, 3/3/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
EFFECT
Wednesday, 12/16/2020
Notice of Effectiveness
CORRESP
Monday, 12/14/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Monday, 12/14/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Monday, 12/14/2020
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Tuesday, 12/1/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Tuesday, 12/1/2020
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Monday, 11/16/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Wednesday, 10/28/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
40-APP/A
Friday, 10/16/2020
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
40-APP/A
Monday, 7/13/2020
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-2/A
Monday, 7/6/2020
Initial filing of a registration statement on Form N-2 for closed-end investment companies
40-APP/A
Friday, 4/24/2020
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
CORRESP
Tuesday, 4/14/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
40-APP
Tuesday, 2/25/2020
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
40-APP
Monday, 2/24/2020
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-2
Friday, 2/14/2020
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-8A
Friday, 2/14/2020
Initial notification of registration under Section 8(a) filed on Form N-8A
Ownership (15)
4
Wednesday, 1/31/2024
Galbraith Timothy S: Statement of changes in beneficial ownership of securities
3
Thursday, 12/21/2023
Channon Brian: Initial statement of beneficial ownership of securities
3
Monday, 12/4/2023
Jewusiak Raymond: Initial statement of beneficial ownership of securities
3
Tuesday, 5/30/2023
Gildea Brian Charles: Initial statement of beneficial ownership of securities
3
Tuesday, 3/1/2022
Ball Gail: Initial statement of beneficial ownership of securities
3
Friday, 2/11/2022
Galbraith Timothy S: Initial statement of beneficial ownership of securities
4
Thursday, 6/10/2021
Schardt Andrew: Statement of changes in beneficial ownership of securities
3
Friday, 7/10/2020
Ladouceur Jeffrey: Initial statement of beneficial ownership of securities
3
Friday, 7/10/2020
Allingham Thomas: Initial statement of beneficial ownership of securities
3
Friday, 7/10/2020
Flanagan Holly: Initial statement of beneficial ownership of securities
3
Friday, 7/10/2020
Shaw Frederick: Initial statement of beneficial ownership of securities
3
Friday, 7/10/2020
Magid Elina: Initial statement of beneficial ownership of securities
3
Friday, 7/10/2020
Schardt Andrew: Initial statement of beneficial ownership of securities
3
Friday, 7/10/2020
Shane Adam B: Initial statement of beneficial ownership of securities
3
Friday, 7/10/2020
Scarpati Gerard: Initial statement of beneficial ownership of securities
Prospectus (28)
SC TO-I
Thursday, 2/1/2024
Issuer tender offer statement
SC TO-I/A
Monday, 1/29/2024
Issuer tender offer statement
SC TO-I
Wednesday, 11/1/2023
Issuer tender offer statement
SC TO-I/A
Monday, 10/2/2023
Issuer tender offer statement
424B3
Wednesday, 9/6/2023
Prospectus filed pursuant to Rule 424(b)(3)
SC TO-I
Friday, 8/4/2023
Issuer tender offer statement
SC TO-I/A
Wednesday, 7/26/2023
Issuer tender offer statement
424B3
Thursday, 5/4/2023
Prospectus filed pursuant to Rule 424(b)(3)
SC TO-I
Thursday, 5/4/2023
Issuer tender offer statement
SC TO-I/A
Wednesday, 4/26/2023
Issuer tender offer statement
SC TO-I
Thursday, 2/2/2023
Issuer tender offer statement
SC TO-I/A
Friday, 1/20/2023
Issuer tender offer statement
SC TO-I
Wednesday, 11/2/2022
Issuer tender offer statement
424B3
Thursday, 9/29/2022
Prospectus filed pursuant to Rule 424(b)(3)
SC TO-I/A
Wednesday, 9/28/2022
Issuer tender offer statement
SC TO-I
Friday, 8/5/2022
Issuer tender offer statement
SC TO-I/A
Tuesday, 7/5/2022
Issuer tender offer statement
SC TO-I
Tuesday, 3/29/2022
Issuer tender offer statement
424B3
Friday, 3/25/2022
Prospectus filed pursuant to Rule 424(b)(3)
SC TO-I/A
Friday, 3/25/2022
Issuer tender offer statement
SC TO-I
Monday, 12/27/2021
Issuer tender offer statement
SC TO-I/A
Thursday, 12/23/2021
Issuer tender offer statement
SC TO-I
Tuesday, 9/28/2021
Issuer tender offer statement
SC TO-I/A
Wednesday, 9/22/2021
Issuer tender offer statement
SC TO-I
Tuesday, 6/29/2021
Issuer tender offer statement
424B3
Tuesday, 5/25/2021
Prospectus filed pursuant to Rule 424(b)(3)
SC TO-I
Monday, 3/29/2021
Issuer tender offer statement
424B3
Monday, 12/21/2020
Prospectus filed pursuant to Rule 424(b)(3)