| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Hamilton Lane Private Infrastructure Fund | Secretary | Class Y Common Shares of Ben. Interest | 34.8 | Jul 29, 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| N/A | Hamilton Lane Private Assets Fund | Jul 29, 2025 | 0 | $0 | 3 | Jul 29, 2025 | Secretary |
| N/A | Hamilton Lane Private Infrastructure Fund | Jul 29, 2025 | 0 | $0 | 3 | Jul 29, 2025 | Secretary |
| Hamilton Lane Venture Capital & Growth Fund | May 1, 2025 | 0 | $0 | 3 | May 6, 2025 | Secretary | |
| N/A | Hamilton Lane Private Secondary Fund | Feb 27, 2025 | 0 | $0 | 3 | Mar 4, 2025 | Secretary |
| NONE | HL Scope RIC LLC | Dec 5, 2024 | 0 | $0 | 3 | Dec 16, 2024 | Secretary |