Hamilton Lane Private Assets Fund - N/A

Include option trades

Include indirect trades

EDGAR CIK

1 Month 3 Month 6 Month 1 Year 2 Years

Buy Breakdown

No sell transactions for this time period.

Transaction	Filed	Name	Type	Shares @ Price	Value	Balance change		Ownership
01/31/2024	01/31/2024	Galbraith Timothy S Director	Buy	35,000 @ $15.13	$529,550.00	2,313	(-107.08%)	Direct