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

Reporting relationship: Director
Issuer ticker: N/A
Reported as of: 31 Jan 2024
Net transaction value: +$529,550
SEC form: 4
Accepted by SEC: 31 Jan 2024, 09:32:03 UTC
Prior SEC filing: 11 Feb 2022
Next SEC filing: 01 Oct 2024
Source filing: View source filing
Reporting owner signature: /s/ Adam B. Shane (attorney-in-fact)

Key filing fact

Timothy S. Galbraith filed Form 4 for Hamilton Lane Private Assets Fund on 31 Jan 2024.

Key facts

This page summarizes Timothy S. Galbraith's Form 4 filing for Hamilton Lane Private Assets Fund.
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 31 Jan 2024, 09:32.

Change

Previous filing in this sequence was filed on 11 Feb 2022.
Current net transaction value: +$529,550.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

No ticker transaction

Class I Shares

Purchase

Transaction value: $529,550
Shares: +35,000
Change %
Price: $15.13^*
Shares after: 2,313
Date: 31 Jan 2024
Ownership: Direct
Footnotes: F1

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 1 footnote

Footnote 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.