Timothy S. Galbraith - Jan 31, 2024 Form 4 Insider Report for Hamilton Lane Private Assets Fund (N/A)

Role
Director
Signature
/s/ Adam B. Shane (attorney-in-fact)
Stock symbol
N/A
Transactions as of
Jan 31, 2024
Transactions value $
$529,550
Form type
4
Date filed
1/31/2024, 09:32 AM
Previous filing
Feb 11, 2022
Next filing
Oct 1, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction N/A Class I Shares Purchase $530K +35K $15.13* 2.31K Jan 31, 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.