Hamilton Lane Private Assets Fund SEC EDGAR Filings (CIK 0001803491)

SEC EDGAR filings, ownership reports, and insider transactions for Hamilton Lane Private Assets Fund.

Business address
110 Washington St, Ste 1300, Conshohocken, PA, 19428-2053
State of incorporation
DE
Fiscal year end
31 March
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Hamilton Lane Private Assets Fund has filed 165 SEC EDGAR filings since 14 Feb 2020

Latest Filings

Recent SEC filings for Hamilton Lane Private Assets Fund including NPORT-P, SC TO-I, SC TO-I/A and more.

Form type Document Filing Description Filing date Reporting date File number(s)
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 27 Feb 2026 31 Dec 2025 811-23509
SC TO-I Open SC TO-I document | Open XBRL data View SEC filing for SC TO-I SC TO-I 06 Feb 2026 005-92409
SC TO-I/A Open SC TO-I/A document | Open XBRL data View SEC filing for SC TO-I/A SC TO-I/A 09 Jan 2026 005-92409
40-APP/A Open 40-APP/A document View SEC filing for 40-APP/A 40-APP/A 08 Jan 2026 812-15888
N-CSRS Open N-CSRS document View SEC filing for N-CSRS N-CSRS 05 Dec 2025 30 Sep 2025 811-23509
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 26 Nov 2025 30 Sep 2025 811-23509
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 14 Nov 2025 811-23509
SC TO-I Open SC TO-I document | Open XBRL data View SEC filing for SC TO-I SC TO-I 04 Nov 2025 005-92409
SC TO-I/A Open SC TO-I/A document | Open XBRL data View SEC filing for SC TO-I/A SC TO-I/A 19 Sep 2025 005-92409
NPORT-P/A Open NPORT-P/A document View SEC filing for NPORT-P/A 12 Sep 2025 30 Jun 2025 811-23509
40-APP Open 40-APP document View SEC filing for 40-APP 40-APP 02 Sep 2025 812-15888
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 Aug 2025 30 Jun 2025 811-23509
N-PX Open N-PX document View SEC filing for N-PX 27 Aug 2025 30 Jun 2025 811-23509
3 Open 3 document View SEC filing for 3 04 Aug 2025 18 Jul 2025
SC TO-I Open SC TO-I document | Open XBRL data View SEC filing for SC TO-I SC TO-I 01 Aug 2025 005-92409
APP ORDR Open APP ORDR document View SEC filing for APP ORDR 30 Jul 2025 812-15810
3 Open 3 document View SEC filing for 3 29 Jul 2025 29 Jul 2025
N-2 Open N-2 document | Open XBRL data View SEC filing for N-2 N-2 29 Jul 2025 811-23509,333-289039
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A SC TO-I/A 25 Jul 2025 005-92409
APP NTC Open APP NTC document View SEC filing for APP NTC 07 Jul 2025 812-15810
40-APP/A Open 40-APP/A document View SEC filing for 40-APP/A 40-APP/A 17 Jun 2025 812-15810
N-CEN Open N-CEN document View SEC filing for N-CEN 13 Jun 2025 31 Mar 2025 811-23509
N-CSR Open N-CSR document | Open XBRL data View SEC filing for N-CSR N-CSR 09 Jun 2025 31 Mar 2025 811-23509
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 30 May 2025 31 Mar 2025 811-23509
40-APP Open 40-APP document View SEC filing for 40-APP 40-APP 22 May 2025 812-15810
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 02 May 2025 005-92409
424B3 Open 424B3 document | Open XBRL data View SEC filing for 424B3 424B3 28 Mar 2025 333-281037
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A SC TO-I/A 19 Mar 2025 005-92409
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A SC TO-I/A 19 Mar 2025 005-92409
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 26 Feb 2025 31 Dec 2024 811-23509
DEF 14A Open DEF 14A document View SEC filing for DEF 14A DEF 14A 06 Feb 2025 07 Mar 2025 811-23509
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 31 Jan 2025 005-92409
PRE 14A Open PRE 14A document View SEC filing for PRE 14A PRE 14A 15 Jan 2025 15 Jan 2025 811-23509
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 10 Dec 2024 811-23509
N-CSRS Open N-CSRS document | Open XBRL data View SEC filing for N-CSRS N-CSRS 06 Dec 2024 30 Sep 2024 811-23509
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 Nov 2024 30 Sep 2024 811-23509
40-APP/A Open 40-APP/A document View SEC filing for 40-APP/A 40-APP/A 08 Nov 2024 812-15646-02
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 05 Nov 2024 005-92409
40-APP Open 40-APP document View SEC filing for 40-APP 40-APP 18 Oct 2024 812-15646-02
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A SC TO-I/A 10 Oct 2024 005-92409
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A SC TO-I/A 10 Oct 2024 005-92409
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 Aug 2024 30 Jun 2024 811-23509
N-PX Open N-PX document View SEC filing for N-PX 27 Aug 2024 30 Jun 2024 811-23509
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 02 Aug 2024 005-92409
N-2 Open N-2 document | Open XBRL data View SEC filing for N-2 N-2 26 Jul 2024 811-23509,333-281037
N-CEN Open N-CEN document View SEC filing for N-CEN 14 Jun 2024 31 Mar 2024 811-23509
N-CSR Open N-CSR document | Open XBRL data View SEC filing for N-CSR N-CSR 07 Jun 2024 31 Mar 2024 811-23509
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 May 2024 31 Mar 2024 811-23509
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 02 May 2024 005-92409
3/A Open 3/A document View SEC filing for 3/A AMENDMENT TO FORM 3 04 Apr 2024 01 Apr 2024
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A SC TO-I/A 02 Apr 2024 005-92409
3/A Open 3/A document View SEC filing for 3/A AMENDMENT TO FORM 3 01 Apr 2024 01 Apr 2024
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 Feb 2024 31 Dec 2023 811-23509
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 01 Feb 2024 005-92409
4 Open 4 document View SEC filing for 4 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP 31 Jan 2024 31 Jan 2024
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A SC TO-I/A 29 Jan 2024 005-92409
3 Open 3 document View SEC filing for 3 CHANNON - INITIAL STATEMENT OF OWNERSHIP 21 Dec 2023 01 Dec 2023
CORRESP Open CORRESP document View SEC filing for CORRESP 12 Dec 2023
N-CSRS Open N-CSRS document | Open XBRL data View SEC filing for N-CSRS N-CSRS 07 Dec 2023 30 Sep 2023 811-23509
3 Open 3 document View SEC filing for 3 JEWUSIAK - CHANGES IN BENEFICIAL OWNERSHIP 04 Dec 2023 01 Dec 2023
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 Nov 2023 30 Sep 2023 811-23509
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 17 Nov 2023 811-23509
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 01 Nov 2023 005-92409
AW Open AW document View SEC filing for AW AW 26 Oct 2023 333-273504
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A SC TO-I/A 02 Oct 2023 005-92409
486BXT Open 486BXT document View SEC filing for 486BXT 486BXT 25 Sep 2023 811-23509,333-273504
424B3 Open 424B3 document | Open XBRL data View SEC filing for 424B3 424B3 06 Sep 2023 333-273504
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 24 Aug 2023 30 Jun 2023 811-23509
N-PX Open N-PX document View SEC filing for N-PX N-PX 22 Aug 2023 30 Jun 2023 811-23509
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 04 Aug 2023 005-92409
486APOS Open 486APOS document View SEC filing for 486APOS 486APOS 28 Jul 2023 811-23509,333-273504
N-2 Open N-2 document | Open XBRL data View SEC filing for N-2 N-2 28 Jul 2023 811-23509,333-273504
AW Open AW document View SEC filing for AW AW 28 Jul 2023 333-266278
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A SC TO-I/A 26 Jul 2023 005-92409
486BXT Open 486BXT document View SEC filing for 486BXT 486BXT 21 Jul 2023 811-23509,333-266278
486BXT Open 486BXT document View SEC filing for 486BXT 486BXT 23 Jun 2023 811-23509,333-266278
N-CEN Open N-CEN document View SEC filing for N-CEN 14 Jun 2023 31 Mar 2023 811-23509
N-CSR Open N-CSR document | Open XBRL data View SEC filing for N-CSR N-CSR 08 Jun 2023 811-23509
486BXT Open 486BXT document View SEC filing for 486BXT 486BXT 07 Jun 2023 811-23509,333-266278
3 Open 3 document View SEC filing for 3 INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES 30 May 2023 03 May 2023
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 26 May 2023 31 Mar 2023 811-23509
486BXT Open 486BXT document View SEC filing for 486BXT 486BXT 23 May 2023 811-23509,333-266278
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 04 May 2023 005-92409
424B3 Open 424B3 document View SEC filing for 424B3 424B3 04 May 2023 333-266278
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A SC TO-I/A 26 Apr 2023 005-92409
486BXT Open 486BXT document View SEC filing for 486BXT 486BXT 21 Apr 2023 811-23509,333-266278
486BXT Open 486BXT document View SEC filing for 486BXT 486BXT 24 Mar 2023 811-23509,333-266278
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 24 Feb 2023 31 Dec 2022 811-23509
486BXT Open 486BXT document View SEC filing for 486BXT 486BXT 22 Feb 2023 811-23509,333-266278
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 02 Feb 2023 005-92409
40-APP/A Open 40-APP/A document View SEC filing for 40-APP/A 25 Jan 2023 812-15374
486BXT Open 486BXT document View SEC filing for 486BXT 486BXT 23 Jan 2023 811-23509,333-266278
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A 20 Jan 2023 005-92409
486BXT Open 486BXT document View SEC filing for 486BXT 486BXT 23 Dec 2022 811-23509,333-266278
N-CSRS Open N-CSRS document View SEC filing for N-CSRS 08 Dec 2022 30 Sep 2022 811-23509
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 Nov 2022 30 Sep 2022 811-23509
40-17G Open 40-17G document View SEC filing for 40-17G 10 Nov 2022 811-23509
SC TO-I Open SC TO-I document View SEC filing for SC TO-I 02 Nov 2022 005-92409
486APOS Open 486APOS document View SEC filing for 486APOS 26 Oct 2022 811-23509,333-266278
424B3 Open 424B3 document View SEC filing for 424B3 29 Sep 2022 333-266278
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A 28 Sep 2022 005-92409
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 Aug 2022 30 Jun 2022 811-23509
N-PX Open N-PX document View SEC filing for N-PX 24 Aug 2022 30 Jun 2022 811-23509
SC TO-I Open SC TO-I document View SEC filing for SC TO-I 05 Aug 2022 005-92409
40-APP Open 40-APP document View SEC filing for 40-APP 26 Jul 2022 812-15374
N-2 Open N-2 document View SEC filing for N-2 22 Jul 2022 811-23509,333-266278
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A 05 Jul 2022 005-92409
N-CEN Open N-CEN document View SEC filing for N-CEN 14 Jun 2022 31 Mar 2022 811-23509
N-CSR Open N-CSR document View SEC filing for N-CSR 09 Jun 2022 31 Mar 2022 811-23509
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 26 May 2022 31 Mar 2022 811-23509
SC TO-I Open SC TO-I document View SEC filing for SC TO-I 29 Mar 2022 005-92409
424B3 Open 424B3 document View SEC filing for 424B3 25 Mar 2022 333-236451
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A 25 Mar 2022 005-92409
3 Open 3 document View SEC filing for 3 01 Mar 2022 14 Jan 2022
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 01 Mar 2022 31 Dec 2021 811-23509
3 Open 3 document View SEC filing for 3 11 Feb 2022 14 Jan 2022
40-17G Open 40-17G document View SEC filing for 40-17G 03 Feb 2022 811-23509
SC TO-I Open SC TO-I document View SEC filing for SC TO-I 27 Dec 2021 005-92409
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A 23 Dec 2021 005-92409
N-CSRS Open N-CSRS document View SEC filing for N-CSRS 08 Dec 2021 30 Sep 2021 811-23509
DEF 14A Open DEF 14A document View SEC filing for DEF 14A 03 Dec 2021 14 Jan 2022 811-23509
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 Nov 2021 30 Sep 2021 811-23509
SC TO-I Open SC TO-I document View SEC filing for SC TO-I 28 Sep 2021 005-92409
NPORT-P/A Open NPORT-P/A document View SEC filing for NPORT-P/A 27 Sep 2021 30 Jun 2021 811-23509
NPORT-P/A Open NPORT-P/A document View SEC filing for NPORT-P/A 27 Sep 2021 31 Mar 2021 811-23509
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A 22 Sep 2021 005-92409
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 26 Aug 2021 30 Jun 2021 811-23509
N-PX Open N-PX document View SEC filing for N-PX 25 Aug 2021 30 Jun 2021 811-23509
486BPOS Open 486BPOS document View SEC filing for 486BPOS 29 Jul 2021 811-23509,333-236451
SC TO-I Open SC TO-I document View SEC filing for SC TO-I 29 Jun 2021 005-92409
N-CEN Open N-CEN document View SEC filing for N-CEN 14 Jun 2021 31 Mar 2021 811-23509
4 Open 4 document View SEC filing for 4 10 Jun 2021 01 May 2021
N-CSR Open N-CSR document View SEC filing for N-CSR 08 Jun 2021 31 Mar 2021 811-23509
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 May 2021 31 Mar 2021 811-23509
424B3 Open 424B3 document View SEC filing for 424B3 25 May 2021 333-236451
CORRESP Open CORRESP document View SEC filing for CORRESP 11 May 2021
SC TO-I Open SC TO-I document View SEC filing for SC TO-I 29 Mar 2021 005-92409
486APOS Open 486APOS document View SEC filing for 486APOS 22 Mar 2021 811-23509,333-236451
40-17G Open 40-17G document View SEC filing for 40-17G 03 Mar 2021 811-23509
424B3 Open 424B3 document View SEC filing for 424B3 21 Dec 2020 333-236451
EFFECT Open EFFECT document View SEC filing for EFFECT 16 Dec 2020 333-236451
CORRESP Open CORRESP document View SEC filing for CORRESP 14 Dec 2020
N-2/A Open N-2/A document View SEC filing for N-2/A 14 Dec 2020 811-23509,333-236451
CORRESP Open CORRESP document View SEC filing for CORRESP 14 Dec 2020
CORRESP Open CORRESP document View SEC filing for CORRESP 01 Dec 2020
N-2/A Open N-2/A document View SEC filing for N-2/A 01 Dec 2020 811-23509,333-236451
CORRESP Open CORRESP document View SEC filing for CORRESP 16 Nov 2020
CORRESP Open CORRESP document View SEC filing for CORRESP 28 Oct 2020
40-APP/A Open 40-APP/A document View SEC filing for 40-APP/A 16 Oct 2020 812-15099
40-APP/A Open 40-APP/A document View SEC filing for 40-APP/A 13 Jul 2020 812-15099
3 Open 3 document View SEC filing for 3 10 Jul 2020 26 Jun 2020
3 Open 3 document View SEC filing for 3 10 Jul 2020 26 Jun 2020
3 Open 3 document View SEC filing for 3 10 Jul 2020 26 Jun 2020
3 Open 3 document View SEC filing for 3 10 Jul 2020 26 Jun 2020
3 Open 3 document View SEC filing for 3 10 Jul 2020 26 Jun 2020
3 Open 3 document View SEC filing for 3 10 Jul 2020 26 Jun 2020
3 Open 3 document View SEC filing for 3 10 Jul 2020 26 Jun 2020
3 Open 3 document View SEC filing for 3 10 Jul 2020 26 Jun 2020
N-2/A Open N-2/A document View SEC filing for N-2/A 06 Jul 2020 811-23509,333-236451
40-APP/A Open 40-APP/A document View SEC filing for 40-APP/A 24 Apr 2020 812-15098
CORRESP Open CORRESP document View SEC filing for CORRESP 14 Apr 2020
40-APP Open 40-APP document View SEC filing for 40-APP 25 Feb 2020 812-15099
40-APP Open 40-APP document View SEC filing for 40-APP 24 Feb 2020 812-15098
N-2 Open N-2 document View SEC filing for N-2 14 Feb 2020 811-23509,333-236451
N-8A Open N-8A document View SEC filing for N-8A 14 Feb 2020 811-23509

About this filer

Hamilton Lane Private Assets Fund files with the SEC under CIK 0001803491. This page aggregates EDGAR filings and related ownership activity.

See insider transactions for this issuer.

FAQ

What is a CIK?
A Central Index Key (CIK) is a unique identifier assigned by the SEC to each filer.
Why are some filings missing?
New filings appear as the SEC updates EDGAR, and older records can vary by availability.
How often is this page updated?
Updates follow new EDGAR submissions and periodic data refreshes.

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