Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001832117-20-000001
Filing Date
2020-11-13
Accepted
2020-11-13 10:13:28
Documents
1
Effectiveness Date
2020-11-13
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 10594
  Complete submission text file 0001832117-20-000001.txt   12442
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 Market Street Opportunities Fund II LP (Filer) CIK: 0001832117 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-380476 | Film No.: 201309605

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 Market Street Opportunities Offshore Fund II LP (Filer) CIK: 0001832145 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-380476-01 | Film No.: 201309604