Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-033793
Filing Date
2024-05-29
Accepted
2024-05-29 16:25:17
Documents
1
Period of Report
2024-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 224441
  Complete submission text file 0001145549-24-033793.txt   225560
Mailing Address 110 WASHINGTON ST, STE 1300 CONSHOHOCKEN PA 19428-2053
Business Address 110 WASHINGTON ST, STE 1300 CONSHOHOCKEN PA 19428-2053 610-934-2222
Hamilton Lane Private Assets Fund (Filer) CIK: 0001803491 (see all company filings)

IRS No.: 844697401 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-23509 | Film No.: 24998818