Hamilton Lane Advisors LLC's Form 4 filing
Hamilton Lane Private Infrastructure Fund · filed Apr 25, 2025
- Accession no.
- 0001213900-25-035570
- Filed
- Apr 25, 2025
- Trade date
- Oct 8, 2024-Feb 5, 2025
- Filing delay
- 199 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market purchases total $14.5M. It was filed 199 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Hamilton Lane Advisors LLCCIK 0001573767 | 10% Owner, Other: Adviser |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Oct 8, 2024 | Class Y Shares | PPurchaseAcquired | +470,553.38 | $12.11 | +$5,698,401.43 | 1,286,217.29 | Direct | |
| Dec 31, 2024 | Class Y Shares | PPurchaseAcquired | +151,920.27 | $13.16 | +$1,999,270.75 | 1,438,162.91 | Direct | |
| Feb 5, 2025 | Class Y Shares | PPurchaseAcquired | +516,839.07 | $13.16 | +$6,801,602.16 | 1,954,976.64 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.