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Vehicle file · Interval / non-traded fund

Hamilton Lane Private Assets Fund

What its SEC filings show.

SEC CIK 1803491·Inc. DE·Fiscal year end 03/31·Data as filed · pulled Oct 13, 2026
What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Hamilton Lane Private Assets Fund is a non-traded interval fund registered with the SEC under CIK 1803491 (incorporated in DE). Its most recent filing is an SC TO-I/A (issuer tender offer (amendment)) dated Oct 8, 2026.

This issuer does not file XBRL-tagged financial statements (Regulation A and Investment Company Act filers generally do not), so there is no figures table yet. The filing timeline below is complete.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

  • Oct 8, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
  • Oct 7, 202640-APP · FilingEDGAR ↗
  • Sep 15, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
  • Aug 28, 2026NPORT-P · FilingEDGAR ↗
  • Aug 26, 2026N-PX · Proxy voting recordEDGAR ↗
  • Aug 6, 2026SC TO-I · Issuer tender offerEDGAR ↗
  • Jul 29, 2026N-2 · Fund registrationEDGAR ↗
  • Jun 25, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
  • Jun 15, 2026N-CEN · FilingEDGAR ↗
  • Jun 9, 2026N-CSR · Shareholder reportEDGAR ↗
  • May 29, 2026NPORT-P · FilingEDGAR ↗
  • May 11, 20263 · Insider holdingsEDGAR ↗
  • May 8, 2026424B3 · Prospectus supplementEDGAR ↗
  • May 6, 2026SC TO-I · Issuer tender offerEDGAR ↗
  • Mar 13, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
  • Feb 27, 2026NPORT-P · FilingEDGAR ↗
  • Feb 6, 2026SC TO-I · Issuer tender offerEDGAR ↗
  • Jan 9, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
  • Jan 8, 202640-APP/A · FilingEDGAR ↗
  • Dec 5, 2025N-CSRS · Semi-annual shareholder reportEDGAR ↗
  • Nov 26, 2025NPORT-P · FilingEDGAR ↗
  • Nov 14, 202540-17G · FilingEDGAR ↗
  • Nov 4, 2025SC TO-I · Issuer tender offerEDGAR ↗
  • Sep 19, 2025SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
  • Sep 12, 2025NPORT-P/A · FilingEDGAR ↗

Our reads on Hamilton Lane Private Assets Fund.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1803491, retrieved Oct 13, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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