0001703315-17-000001.txt : 20170410 0001703315-17-000001.hdr.sgml : 20170410 20170410120720 ACCESSION NUMBER: 0001703315-17-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170410 DATE AS OF CHANGE: 20170410 EFFECTIVENESS DATE: 20170410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hamilton Lane Market Street Opportunities Fund LP CENTRAL INDEX KEY: 0001703315 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-284397 FILM NUMBER: 17752462 BUSINESS ADDRESS: STREET 1: ONE PRESIDENTIAL BOULEVARD STREET 2: 4TH FLOOR CITY: BALA CYNWYD STATE: PA ZIP: 19004 BUSINESS PHONE: (610) 617-6004 MAIL ADDRESS: STREET 1: ONE PRESIDENTIAL BOULEVARD STREET 2: 4TH FLOOR CITY: BALA CYNWYD STATE: PA ZIP: 19004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hamilton Lane Market Street Opportunities Offshore Fund LP CENTRAL INDEX KEY: 0001703316 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-284397-01 FILM NUMBER: 17752463 BUSINESS ADDRESS: STREET 1: ONE PRESIDENTIAL BOULEVARD STREET 2: 4TH FLOOR CITY: BALA CYNWYD STATE: PA ZIP: 19004 BUSINESS PHONE: (610) 617-6004 MAIL ADDRESS: STREET 1: ONE PRESIDENTIAL BOULEVARD STREET 2: 4TH FLOOR CITY: BALA CYNWYD STATE: PA ZIP: 19004 D 1 primary_doc.xml X0707 D LIVE 0001703315 Hamilton Lane Market Street Opportunities Fund LP ONE PRESIDENTIAL BOULEVARD 4TH FLOOR BALA CYNWYD PA PENNSYLVANIA 19004 (610) 617-6004 DELAWARE None None Limited Partnership true 2016 0001703316 Hamilton Lane Market Street Opportunities Offshore Fund LP ONE PRESIDENTIAL BOULEVARD 4TH FLOOR BALA CYNWYD PA PENNSYLVANIA 19004 (610) 617-6004 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true 2017 Mario L. Giannini One Presidential Boulevard 4th Floor Bala Cynwyd PA PENNSYLVANIA 19004 Executive Officer Executive Officer of each Issuer's General Partner Lydia Gavalis One Presidential Boulevard 4th Floor Bala Cynwyd PA PENNSYLVANIA 19004 Executive Officer Executive Officer of each Issuer's General Partner Randy Stilman One Presidential Boulevard 4th Floor Bala Cynwyd PA PENNSYLVANIA 19004 Executive Officer Executive Officer of each Issuer's General Partner N/A Hamilton Lane Advisors, L.L.C. One Presidential Boulevard 4th Floor Bala Cynwyd PA PENNSYLVANIA 19004 Promoter Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2017-03-31 true true false 0 Hamilton Lane Securities LLC 281510 None None One Presidential Boulevard 4th Floor Bala Cynwyd PA PENNSYLVANIA 19004 All States false Indefinite 25550000 Indefinite false 5 0 0 Hamilton Lane Securities LLC receives from the Manager a monthly fee for general placement agent services provided on behalf of the Issuers and other funds managed by the Manager. 0 false Hamilton Lane Market Street Opportunities Fund LP /s/ Lydia Gavalis Lydia Gavalis Executive Officer of the Issuer's General Partner 2017-04-10 Hamilton Lane Market Street Opportunities Offshore Fund LP /s/ Lydia Gavalis Lydia Gavalis Executive Officer of the Issuer's General Partner 2017-04-10