Filing Details
- Accession Number:
- 0001398344-21-012969
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-06-10 14:43:02
- Reporting Period:
- 2021-05-01
- Accepted Time:
- 2021-06-10 14:43:02
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1803491 | Hamilton Lane Private Assets Fund | N/A | () | 844697401 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1816894 | Andrew Schardt | C/O Umb Fund Services, Inc. 235 W. Galena Street Milwaukee WI 53212 | President/Interested Trustee | Yes | Yes | 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 | 2021-05-01 | 9,634 | $10.38 | 9,634 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Billionaire Hedge Funds
