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Hamilton Lane Private Assets Fund SEC Filings

Filed On Filing
08 Oct 2026 SC TO-I/A
07 Oct 2026 40-APP
15 Sep 2026 SC TO-I/A
28 Aug 2026 NPORT-P
26 Aug 2026 N-PX
06 Aug 2026 SC TO-I
29 Jul 2026 N-2
25 Jun 2026 SC TO-I/A
15 Jun 2026 N-CEN
09 Jun 2026 N-CSR
29 May 2026 NPORT-P
11 May 2026 Form 3: Leonard Mary Kathleen, Secretary

No securities owned

08 May 2026 424B3
06 May 2026 SC TO-I
13 Mar 2026 SC TO-I/A
27 Feb 2026 NPORT-P
06 Feb 2026 SC TO-I
09 Jan 2026 SC TO-I/A
08 Jan 2026 40-APP/A
05 Dec 2025 N-CSRS

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