| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Hamilton Lane Private Assets Fund | Independent Trustee | Class R Shares | 0 | 14 Jan 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| Hamilton Lane Venture Capital & Growth Fund | 01 May 2025 | 0 | $0 | 3 | Director | 06 May 2025, 11:01 | |
| N/A | Hamilton Lane Private Secondary Fund | 27 Feb 2025 | 0 | $0 | 3 | Director | 04 Mar 2025, 10:25 |
| NONE | HL Scope RIC LLC | 10 Oct 2024 | 0 | $0 | 3 | Director | 16 Oct 2024, 12:38 |
| N/A | Hamilton Lane Private Infrastructure Fund | 27 Sep 2024 | 0 | $0 | 3 | Director | 01 Oct 2024, 15:25 |
| N/A | Hamilton Lane Private Assets Fund | 14 Jan 2022 | 0 | $0 | 3 | Independent Trustee | 01 Mar 2022, 12:07 |