Timothy S. Galbraith - 31 Jan 2024 Form 4 Insider Report for Hamilton Lane Private Assets Fund

Role
Director
Signature
/s/ Adam B. Shane (attorney-in-fact)
Issuer symbol
N/A
Transactions as of
31 Jan 2024
Net transactions value
+$529,550
Form type
4
Filing time
31 Jan 2024, 09:32:03 UTC
Previous filing
11 Feb 2022
Next filing
01 Oct 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Class I Shares Purchase $529,550 +35,000 $15.13* 2,313 31 Jan 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.