---
title: "Hamilton Lane Private Assets Fund SEC filings"
url: https://altstreet.investments/edgar/1803491
kind: edgar-entity
publisher: AltStreet (https://altstreet.investments)
license: Public factual pages may be read, quoted and cited with attribution and a link. Bulk redistribution is not permitted.
---

# Hamilton Lane Private Assets Fund: SEC filings and what they report

| Field | Value |
| --- | --- |
| Entity | Hamilton Lane Private Assets Fund |
| CIK | 1803491 |
| Filing family | Form N-PORT |

## Filings (36 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| October 8, 2026 | SC TO-I/A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1803491/000121390026107854/ |
| September 15, 2026 | SC TO-I/A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1803491/000121390026100003/ |
| August 28, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1803491/000119312526373881/ |
| August 6, 2026 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1803491/000121390026086088/ |
| June 25, 2026 | SC TO-I/A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1803491/000121390026072028/ |
| June 15, 2026 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1803491/000119312526270951/ |
| June 9, 2026 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1803491/000121390026066804/ |
| May 29, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1803491/000119312526247900/ |
| May 6, 2026 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1803491/000121390026052657/ |
| March 13, 2026 | SC TO-I/A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1803491/000121390026027679/ |
| February 27, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1803491/000119312526082176/ |
| February 6, 2026 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1803491/000121390026013125/ |
| January 9, 2026 | SC TO-I/A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1803491/000121390026002892/ |
| December 5, 2025 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1803491/000121390025118831/ |
| November 26, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1803491/000119312525300657/ |
| November 4, 2025 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1803491/000121390025105913/ |
| September 19, 2025 | SC TO-I/A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1803491/000121390025089473/ |
| September 12, 2025 | NPORT-P/A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1803491/000114554925058250/ |
| August 28, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1803491/000114554925055251/ |
| August 1, 2025 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1803491/000121390025070716/ |
| June 13, 2025 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1803491/000114554925040061/ |
| June 9, 2025 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1803491/000121390025052455/ |
| May 30, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1803491/000114554925036916/ |
| May 2, 2025 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1803491/000121390025038784/ |
| February 26, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1803491/000114554925010378/ |
| January 31, 2025 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1803491/000121390025008651/ |
| November 29, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1803491/000114554924077330/ |
| November 5, 2024 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1803491/000121390024094405/ |
| August 29, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1803491/000114554924056375/ |
| August 2, 2024 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1803491/000121390024064411/ |
| June 14, 2024 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1803491/000114554924037104/ |
| May 29, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1803491/000114554924033793/ |
| May 2, 2024 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1803491/000121390024038799/ |
| February 29, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1803491/000114554924013228/ |
| February 1, 2024 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1803491/000121390024009028/ |
| November 28, 2023 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1803491/000114554923073015/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/1803491
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001803491&owner=include&count=40
- Signal history, evidence passages and the entity graph are AltStreet Terminal features: https://altstreet.investments/terminal

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Source page: https://altstreet.investments/edgar/1803491
Machine index: https://altstreet.investments/llms.txt
AltStreet reads what platforms, funds and issuers file with the SEC and what they tell investors, and publishes the difference. Figures are as filed or as captured on the date stated; nothing here is investment advice.