Filing Details
- Accession Number:
- 0001999371-24-001221
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-01-31 09:32:03
- Reporting Period:
- 2024-01-31
- Accepted Time:
- 2024-01-31 09:32:03
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1803491 | Hamilton Lane Private Assets Fund | N/A | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1547648 | S Timothy Galbraith | C/O Umb Fund Services, Inc. 235 W. Galena Street Milwaukee WI 53212 | Yes | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class I Shares | Acquisiton | 2024-01-31 | 35,000 | $15.13 | 2,313 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Footnotes
- On January 31, 2024, the Reporting Person made an investment of $35,000 in the issuer. The amount of shares purchased, the price, and the amount of shares beneficially owned after the transaction, are estimated due to the timing of the calculation of the issuer's net asset value.
Billionaire Hedge Funds
