| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Hamilton Lane Private Infrastructure Fund | Secretary | Class Y Common Shares of Ben. Interest | 35 | 29 Jul 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| N/A | Hamilton Lane Private Assets Fund | 29 Jul 2025 | 0 | $0 | 3 | Secretary | 29 Jul 2025, 16:53 |
| N/A | Hamilton Lane Private Infrastructure Fund | 29 Jul 2025 | 0 | $0 | 3 | Secretary | 29 Jul 2025, 16:25 |
| Hamilton Lane Venture Capital & Growth Fund | 01 May 2025 | 0 | $0 | 3 | Secretary | 06 May 2025, 11:05 | |
| N/A | Hamilton Lane Private Secondary Fund | 27 Feb 2025 | 0 | $0 | 3 | Secretary | 04 Mar 2025, 10:33 |
| NONE | HL Scope RIC LLC | 05 Dec 2024 | 0 | $0 | 3 | Secretary | 16 Dec 2024, 14:15 |