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Home > Insider Trading > Filing (0001999371-24-001221)

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

Show Other Fields >>

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.