| Name | Relationship | Holdings Value | Past Year Net Change | Change % | Report Date |
|---|---|---|---|---|---|
| HAMILTON LANE ADVISORS LLC | Adviser, 10%+ Owner | $25,727,492 | 08 Oct 2024 | ||
| Andrew Schardt | President/Interested Trustee, Director | $649,763 | 02 Dec 2024 | ||
| Timothy S. Galbraith | Director | $25,006 | 02 Jan 2025 | ||
| Keith Kleinman | Secretary | 29 Jul 2025 | |||
| Kaylin Xiaoxiao Liu | Treasurer and PFO | 18 Jul 2025 | |||
| Adam B. Shane | Secretary | 27 Sep 2024 | |||
| Brian Channon | Treasurer | 27 Sep 2024 | |||
| Brian Charles Gildea | Trustee & Assistant Secretary, Director | 27 Sep 2024 | |||
| Gerard Scarpati | Chief Compliance Officer | 27 Sep 2024 | |||
| Mario L. Giannini | 10%+ Owner | 27 Sep 2024 | |||
| Jeffrey Ladouceur | Director | 27 Sep 2024 | |||
| Gail Ball | Director | 27 Sep 2024 |
| Insider | Symbol | Class | Transaction | % | Value $ | * Price $ | Shares | Shares Owned | Date | Ownership |
|---|