EDGAR Filing Documents for 0001398344-23-001002

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Filing Detail

Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]

SEC Accession No. 0001398344-23-001002

Filing Date

2023-01-25

Accepted

2023-01-25 17:21:37

Documents

3

Document Format Files

Seq	Description	Document	Type	Size
1		fp0081669-1_40appa.htm	40-APP/A	393963
3		fp0081669-1_40appa.pdf	40-APP/A	279127
4	GRAPHIC	image_001.jpg	GRAPHIC	4598
	Complete submission text file	0001398344-23-001002.txt		845733

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428

Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428 415-365-1069

HAMILTON LANE ADVISORS LLC (Filer) CIK: 0001573767 (see all company filings)

IRS No.: 232962336 | State of Incorp.: PA | Fiscal Year End: 0331
Type: 40-APP/A | Act: 98 | File No.: 812-15374-79 | Film No.: 23553254

Mailing Address C/O HAMILTON LANE ADVISORS, LLC ONE PRESIDENTIAL BLVD., 4TH FL BALA CYNWYD PA 19044

Business Address C/O HAMILTON LANE ADVISORS, LLC ONE PRESIDENTIAL BLVD., 4TH FL BALA CYNWYD PA 19044 610-934-2222

New York Credit SBIC Fund, L.P. (Filer) CIK: 0001621823 (see all company filings)

IRS No.: 352497665 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-12 | Film No.: 23553187

Mailing Address ONE PRESIDENTIAL BOULEVARD 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BOULEVARD 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222

Hamilton Lane Private Markets Opportunity Fund LP, Fund-of-Funds Series (Filer) CIK: 0001688166 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-62 | Film No.: 23553237

Mailing Address ONE PRESIDENTIAL BOULEVARD 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BOULEVARD 4TH FLOOR BALA CYNWYD PA 19004 (610) 617-6004

Hamilton Lane Private Markets Opportunity Fund LP, Credit Series (Filer) CIK: 0001727119 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-63 | Film No.: 23553238

Mailing Address ONE PRESIDENTIAL BOULEVARD 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BOULEVARD 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222

Hamilton Lane-Carpenters Partnership Fund V L.P. (Filer) CIK: 0001782989 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-51 | Film No.: 23553226

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428

Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428 6106176004

Hamilton Lane Private Markets Opportunity Fund LP, Fund-of-Funds Series II (Filer) CIK: 0001784162 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-61 | Film No.: 23553236

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: 40-APP/A | Act: 98 | File No.: 812-15374 | Film No.: 23553157

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address 87 MARY STREET GEORGE TOWN, GRAND CAYMAN E9 KY1-9002 (610) 934-2222

Green Core Fund, L.P (Filer) CIK: 0001815713 (see all company filings)

IRS No.: 980566880 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-72 | Film No.: 23553247

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222

Florida Growth Fund II LLC (Filer) CIK: 0001815719 (see all company filings)

IRS No.: 472315280 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-73 | Film No.: 23553248

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222

Fifth Stockholm CI SPV L.P. (Filer) CIK: 0001815733 (see all company filings)

IRS No.: 832944205 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-75 | Film No.: 23553250

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222

Finance Street AIV Splitter L.P. (Filer) CIK: 0001815741 (see all company filings)

IRS No.: 900748191 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-74 | Film No.: 23553249

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222

Hamilton Lane Strategic Opportunities Fund V (Series 2019) Holdings LP (Filer) CIK: 0001815743 (see all company filings)

IRS No.: 832148904 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-57 | Film No.: 23553232

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222

HLSF V Holdings LP (Filer) CIK: 0001815746 (see all company filings)

IRS No.: 831765330 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-47 | Film No.: 23553222

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222

HL International Investors L.P. Series Q (Filer) CIK: 0001815769 (see all company filings)

IRS No.: 822145856 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-34 | Film No.: 23553209

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222

Nakhoda Lane Fund L.P. (Filer) CIK: 0001815770 (see all company filings)

IRS No.: 843395174 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-44 | Film No.: 23553219

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222

HL International Investors LP, Series H1 (Filer) CIK: 0001815780 (see all company filings)

IRS No.: 901010067 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-31 | Film No.: 23553206

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222

HL International Investors LP, HL Secondary Opportunities 2018 Series (Filer) CIK: 0001815781 (see all company filings)

IRS No.: 471402817 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-32 | Film No.: 23553207

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222

Hamilton Lane Venture Capital Fund LP, SERIES 2020 (Filer) CIK: 0001815784 (see all company filings)

IRS No.: 844306162 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-54 | Film No.: 23553229

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222

HL-HP Global Investments LP (Filer) CIK: 0001815787 (see all company filings)

IRS No.: 841914992 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-49 | Film No.: 23553224

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222

Hamilton Lane Strategic Opportunities Fund VI (Series 2020) Holdings LP (Filer) CIK: 0001815789 (see all company filings)

IRS No.: 320621061 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-56 | Film No.: 23553231

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222

HL International Investors LP, Series H2 (Filer) CIK: 0001815792 (see all company filings)

IRS No.: 463466804 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-50 | Film No.: 23553225

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222

HL International Investors L.P. Series M (Filer) CIK: 0001815799 (see all company filings)

IRS No.: 472199814 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-37 | Film No.: 23553212

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222

HL International Investors L.P. Series N (Filer) CIK: 0001815807 (see all company filings)

IRS No.: 472203669 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-36 | Film No.: 23553211

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR B PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR B PA 19004 (610) 934-2222

HL International Investors L.P. Series O (Filer) CIK: 0001815811 (see all company filings)

IRS No.: 472216339 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-35 | Film No.: 23553210

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222

Nakhoda Lane Fund DE SPV LP (Filer) CIK: 0001815869 (see all company filings)

IRS No.: 843420551 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-43 | Film No.: 23553218

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222

Hamilton Lane Co-Investment Fund IV Holdings-2 LP (Filer) CIK: 0001815871 (see all company filings)

IRS No.: 821182594 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-70 | Film No.: 23553245

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222

Libra Taurus PE Fund Master LP (Filer) CIK: 0001815874 (see all company filings)

IRS No.: 833256746 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-16 | Film No.: 23553191

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222

SRCS HL PE 1 (Master) LP (Filer) CIK: 0001815885 (see all company filings)

IRS No.: 843502284 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-42 | Film No.: 23553217

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222

KPS-Hamilton Lane Multi-Strategy Fund I Master LP (Filer) CIK: 0001815887 (see all company filings)

IRS No.: 832277557 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-18 | Film No.: 23553193

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222

Hamilton Lane/NYSCRF Israel Investment Fund L.P. (Filer) CIK: 0001815889 (see all company filings)

IRS No.: 823154149 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-41 | Film No.: 23553216

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222

Innovation Lane LP (Filer) CIK: 0001815908 (see all company filings)

IRS No.: 831647429 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-21 | Film No.: 23553196

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222

HL International Investors LP Series I (Filer) CIK: 0001815936 (see all company filings)

IRS No.: 463673352 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-33 | Film No.: 23553208

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222

HL ENPAM Fund Splitter LP (Filer) CIK: 0001815938 (see all company filings)

IRS No.: 813626800 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-40 | Film No.: 23553215

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222

HLSF IV Holdings LP (Filer) CIK: 0001815943 (see all company filings)

IRS No.: 474497879 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-48 | Film No.: 23553223

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address 190 ELGIN AVE. GEORGE TOWN GRAND CAYMAN E9 KY1-9001 (610) 934-2222

Hamilton Lane SMID II Holdings LP (Filer) CIK: 0001815959 (see all company filings)

IRS No.: 981468794 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-58 | Film No.: 23553233

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222

HL International Investors, L.P. Series P (Filer) CIK: 0001815969 (see all company filings)

IRS No.: 472757938 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-30 | Film No.: 23553205

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222

HL Pennsylvania Co-Investment Fund, L.P. (Filer) CIK: 0001815970 (see all company filings)

IRS No.: 475164552 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-26 | Film No.: 23553201

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222

HL/AS Global Coinvest LP (Filer) CIK: 0001815973 (see all company filings)

IRS No.: 824477333 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-23 | Film No.: 23553198

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222

Hamilton Lane Private Equity Fund X Holdings LP (Filer) CIK: 0001815978 (see all company filings)

IRS No.: 823933314 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-64 | Film No.: 23553239

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222

Moran Real Asset Fund II, L.P. (Filer) CIK: 0001815980 (see all company filings)

IRS No.: 825518000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-15 | Film No.: 23553190

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222

HL Impact Holdings LP (Filer) CIK: 0001816001 (see all company filings)

IRS No.: 831680320 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-39 | Film No.: 23553214

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222

Edgewood Parters LP (Filer) CIK: 0001816006 (see all company filings)

IRS No.: 813415037 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-76 | Film No.: 23553251

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222

RAPM NM Secondary Opportunity Fund, L.P. (Filer) CIK: 0001816046 (see all company filings)

IRS No.: 812486407 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-11 | Film No.: 23553186

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222

SRE HL PE 1 (Master) LP (Filer) CIK: 0001816051 (see all company filings)

IRS No.: 821420025 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-07 | Film No.: 23553182

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222

Utah Real Assets Portfolio, LP (Filer) CIK: 0001816057 (see all company filings)

IRS No.: 824264768 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-01 | Film No.: 23553176

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222

SREH HL PE 1 (Master) LP (Filer) CIK: 0001816058 (see all company filings)

IRS No.: 821431032 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-06 | Film No.: 23553181

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222

Tarragon Master Fund LP (Filer) CIK: 0001816061 (see all company filings)

IRS No.: 371770528 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-04 | Film No.: 23553179

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222

SRZ HL PE 1 (Master) LP (Filer) CIK: 0001816073 (see all company filings)

IRS No.: 821443570 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-05 | Film No.: 23553180

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222

New York Credit Co-Investment Fund II LP (Filer) CIK: 0001816083 (see all company filings)

IRS No.: 812486407 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-13 | Film No.: 23553188

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222

Hamilton Lane Infrastructure Fund Holdings LP (Filer) CIK: 0001816121 (see all company filings)

IRS No.: 851185448 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-67 | Film No.: 23553242

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222

Hudson River Co-Investment Fund III L.P. (Filer) CIK: 0001816142 (see all company filings)

IRS No.: 813313553 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-22 | Film No.: 23553197

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222

Hamilton Lane Equity Opportunities Fund V Holding LP (Filer) CIK: 0001816149 (see all company filings)

IRS No.: 844131837 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-69 | Film No.: 23553244

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address 190 ELGIN AVE., GEORGE TOWN GRAND CAYMAN E9 KY1-9001 610-934-2222

Jati Private Equity Fund III L.P. (Filer) CIK: 0001816158 (see all company filings)

IRS No.: 981384232 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-20 | Film No.: 23553195

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222

Hamilton Lane NM Fund I LP (Filer) CIK: 0001816169 (see all company filings)

IRS No.: 811160172 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-65 | Film No.: 23553240

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222

Hamilton Lane Infrastructure Fund Holdings-2 LP (Filer) CIK: 0001816186 (see all company filings)

IRS No.: 851203388 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-66 | Film No.: 23553241

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222

KPI-Hamilton Lane Multi-Strategy Fund I Master LP (Filer) CIK: 0001816212 (see all company filings)

IRS No.: 824129904 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-19 | Film No.: 23553194

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222

Hamilton Lane Equity Opportunities Fund V Holding-2 LP (Filer) CIK: 0001816224 (see all company filings)

IRS No.: 844155485 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-68 | Film No.: 23553243

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address 190 ELGIN AVE., GEORGE TOWN GRAND CAYMAN E9 KY1-9001 610-934-2222

HL Private Assets Holdings LP (Filer) CIK: 0001816263 (see all company filings)

IRS No.: 831367066 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-25 | Film No.: 23553200

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address 190 ELGIN AVE., GEORGE TOWN GRAND CAYMAN E9 KY1-9001 610-934-2222

HL Miras Secondary Fund LP (Filer) CIK: 0001816265 (see all company filings)

IRS No.: 981330213 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-27 | Film No.: 23553202

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222

Hamilton Lane Co-Investment Fund IV Holdings LP (Filer) CIK: 0001816340 (see all company filings)

IRS No.: 821169734 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-71 | Film No.: 23553246

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222

Hamilton Lane Secondary Fund V International Series Fund LP, Series 2 (Filer) CIK: 0001816820 (see all company filings)

IRS No.: 843664621 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-59 | Film No.: 23553234

Mailing Address ONE PRESIDENTIAL BOULEVARD 4TH FLOOR BALA CYNWYD PA 19004

Business Address ONE PRESIDENTIAL BOULEVARD 4TH FLOOR BALA CYNWYD PA 19004 (610) 617-6004

2020 Tactical Market Fund LP (Filer) CIK: 0001824554 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-78 | Film No.: 23553253

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053

Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 610) 934-2222

Sixth Stockholm CI-SPV LP (Filer) CIK: 0001933408 (see all company filings)

IRS No.: 873776180 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-08 | Film No.: 23553183

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053

Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 (610) 934-2222

Russell Investments HL Private Markets Co-Investment Master Fund LP (Filer) CIK: 0001933415 (see all company filings)

IRS No.: 872947963 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-10 | Film No.: 23553185

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053

Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 (610) 934-2222

Tower Bridge Select Opportunities - A Master Fund LP (Filer) CIK: 0001933432 (see all company filings)

IRS No.: 843117770 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-03 | Film No.: 23553178

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053

Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 (610) 934-2222

HL Impact II Holdings LP (Filer) CIK: 0001933443 (see all company filings)

IRS No.: 853946291 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-38 | Film No.: 23553213

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053

Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 (610) 934-2222

DPE Investments Holdings LP (Filer) CIK: 0001933445 (see all company filings)

IRS No.: 844552685 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-77 | Film No.: 23553252

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053

Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 (610) 934-2222

TTCPFS HL Investments Splitter AIV Fund LP (Filer) CIK: 0001933455 (see all company filings)

IRS No.: 872408909 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-02 | Film No.: 23553177

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053

Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 (610) 934-2222

Hamilton Lane Strategic Opportunities FUND VII Holdings LP (Filer) CIK: 0001933478 (see all company filings)

IRS No.: 862090909 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-55 | Film No.: 23553230

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053

Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 (610) 934-2222

HLSF VI Holdings 2 LP (Filer) CIK: 0001933495 (see all company filings)

IRS No.: 874266114 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-45 | Film No.: 23553220

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053

Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 (610) 934-2222

HLSF VI Holdings LP (Filer) CIK: 0001933499 (see all company filings)

IRS No.: 874240173 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-46 | Film No.: 23553221

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053

Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 (610) 934-2222

KTCU HL Infrastructure Master Fund LP (Filer) CIK: 0001933518 (see all company filings)

IRS No.: 862848250 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-17 | Film No.: 23553192

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 110 WASHIN

Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 110 WASHIN (610) 934-2222

Hamilton Lane Venture Capital Fund LP, Series 2021 (Filer) CIK: 0001933547 (see all company filings)

IRS No.: 854229411 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-53 | Film No.: 23553228

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053

Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 (610) 934-2222

Hamilton Lane -- Raytheon Technologies Pension Emerging Managers, L.P. (Filer) CIK: 0001933563 (see all company filings)

IRS No.: 871350817 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-60 | Film No.: 23553235

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053

Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 (610) 934-2222

Moran Real Asset Fund III, L.P. (Filer) CIK: 0001933576 (see all company filings)

IRS No.: 871624055 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-14 | Film No.: 23553189

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053

Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 (610) 934-2222

HL Large Buyout Club Fund VI (Filer) CIK: 0001933595 (see all company filings)

IRS No.: 981622868 | State of Incorp.: H9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-28 | Film No.: 23553203

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053

Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 (610) 934-2222

HL Large Buyout Club Fund V (Filer) CIK: 0001933603 (see all company filings)

IRS No.: 981590204 | State of Incorp.: H9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-29 | Film No.: 23553204

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053

Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 (610) 934-2222

Hamilton Lane Venture Capital Fund LP, Series 2022 (Filer) CIK: 0001933608 (see all company filings)

IRS No.: 873133812 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-52 | Film No.: 23553227

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053

Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 (610) 934-2222

Russell Investments HL Private Markets Secondary Master Fund LP (Filer) CIK: 0001933617 (see all company filings)

IRS No.: 872922191 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-09 | Film No.: 23553184

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053

Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 610) 934-2222

HL Venture Capital Club Fund (Filer) CIK: 0001934831 (see all company filings)

IRS No.: 981624706 | State of Incorp.: H9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-24 | Film No.: 23553199

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428

Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428 (610) 617-6004

RIHL Direct Credit Fund LP (Filer) CIK: 0001952955 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-96 | Film No.: 23553174

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053

Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 610-934-2222

Edgewood Partners III LP (Filer) CIK: 0001962013 (see all company filings)

IRS No.: 882083931 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-97 | Film No.: 23553175

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053

Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 610-934-2222

HL P Plus ESG Co-Invest Fund I LP (Filer) CIK: 0001962018 (see all company filings)

IRS No.: 880624151 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-91 | Film No.: 23553169

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053

Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 610-934-2222

Penha Fund II L.P. (Filer) CIK: 0001962030 (see all company filings)

IRS No.: 981682107 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-89 | Film No.: 23553167

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053

Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 610-934-2222

WPP HL Credit Opportunities Fund LP (Filer) CIK: 0001962062 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-87 | Film No.: 23553165

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053

Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 610-934-2222

SMART Clean Air & Energy Fund LP (Filer) CIK: 0001962064 (see all company filings)

IRS No.: 921491950 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-88 | Film No.: 23553166

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053

Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 610-934-2222

ASTRO Master Fund III LP (Filer) CIK: 0001962068 (see all company filings)

IRS No.: 920934227 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-95 | Film No.: 23553173

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053

Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 610-934-2222

Dragon HL L.P. (Filer) CIK: 0001962093 (see all company filings)

IRS No.: 981681864 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-94 | Film No.: 23553172

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053

Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 610-934-2222

Edgewood Partners II LP (Filer) CIK: 0001962097 (see all company filings)

IRS No.: 854393801 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-93 | Film No.: 23553171

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053

Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 610-934-2222

Penha Fund I L.P. (Filer) CIK: 0001962596 (see all company filings)

IRS No.: 981682347 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-90 | Film No.: 23553168

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053

Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 610-934-2222

Hamilton Lane Strategic Opportunities Fund VIII Holdings LP (Filer) CIK: 0001962597 (see all company filings)

IRS No.: 920436258 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-92 | Film No.: 23553170

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053

Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 610-934-2222

Hamilton Lane/NYSCRF Israel Investment Fund II LP (Filer) CIK: 0001963265 (see all company filings)

IRS No.: 874681901 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-84 | Film No.: 23553162

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053

Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 610-934-2222

Hamilton Lane Venture Access Fund I Holdings LP (Filer) CIK: 0001963266 (see all company filings)

IRS No.: 920790221 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-85 | Film No.: 23553163

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053

Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 610-934-2222

HL Environment Fund LP (Filer) CIK: 0001963278 (see all company filings)

IRS No.: 981677515 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-82 | Film No.: 23553160

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053

Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 610-934-2222

HL Real Asset Opportunities - A Master Fund LP (Filer) CIK: 0001963281 (see all company filings)

IRS No.: 883058146 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-81 | Film No.: 23553159

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053

Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 610-934-2222

Hamilton Lane Capital Tower Fund LP (Filer) CIK: 0001963332 (see all company filings)

IRS No.: 981705155 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-86 | Film No.: 23553164

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053

Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 610-934-2222

Phoenix HL L.P. (Filer) CIK: 0001963333 (see all company filings)

IRS No.: 981681584 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-80 | Film No.: 23553158

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053

Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 610-934-2222

HL Advanced Sustainable Total Return Opportunities Fund III (Filer) CIK: 0001963366 (see all company filings)

IRS No.: 986113606 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15374-83 | Film No.: 23553161