0001832117-20-000001.txt : 20201113 0001832117-20-000001.hdr.sgml : 20201113 20201113101328 ACCESSION NUMBER: 0001832117-20-000001 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: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hamilton Lane Market Street Opportunities Fund II LP CENTRAL INDEX KEY: 0001832117 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-380476 FILM NUMBER: 201309605 BUSINESS ADDRESS: STREET 1: ONE PRESIDENTIAL BOULEVARD STREET 2: 4TH FLOOR CITY: BALA CYNWYD STATE: PA ZIP: 19004 BUSINESS PHONE: (610) 934-2222 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 II LP CENTRAL INDEX KEY: 0001832145 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-380476-01 FILM NUMBER: 201309604 BUSINESS ADDRESS: STREET 1: ONE PRESIDENTIAL BOULEVARD STREET 2: 4TH FLOOR CITY: BALA CYNWYD STATE: PA ZIP: 19004 BUSINESS PHONE: (610) 934-2222 MAIL ADDRESS: STREET 1: ONE PRESIDENTIAL BOULEVARD STREET 2: 4TH FLOOR CITY: BALA CYNWYD STATE: PA ZIP: 19004 D 1 primary_doc.xml X0708 D LIVE 0001832117 Hamilton Lane Market Street Opportunities Fund II LP ONE PRESIDENTIAL BOULEVARD 4TH FLOOR BALA CYNWYD PA PENNSYLVANIA 19004 (610) 934-2222 DELAWARE None None Limited Partnership true 2020 0001832145 Hamilton Lane Market Street Opportunities Offshore Fund II LP ONE PRESIDENTIAL BOULEVARD 4TH FLOOR BALA CYNWYD PA PENNSYLVANIA 19004 (610) 934-2222 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true 2020 Mario L. Giannini One Presidential Boulevard 4th Floor Bala Cynwyd PA PENNSYLVANIA 19004 Executive Officer Executive Officer of the Issuer's General Partner Lydia Gavalis One Presidential Boulevard 4th Floor Bala Cynwyd PA PENNSYLVANIA 19004 Executive Officer Executive Officer of the Issuer's General Partner Atul Varma One Presidential Boulevard 4th Floor Bala Cynwyd PA PENNSYLVANIA 19004 Executive Officer Executive Officer of the 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 2020-11-06 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 38046000 Indefinite false 11 0 0 0 Hamilton Lane Securities LLC receives from the Manager a monthly fee for general placement agent services provided on behalf of the Issuer and other funds managed by the Manager. false Hamilton Lane Market Street Opportunities Fund II LP /s/ Lydia Gavalis Lydia Gavalis Executive Officer of the Issuer's GP 2020-11-13 Hamilton Lane Market Street Opportunities Offshore Fund II LP /s/ Lydia Gavalis Lydia Gavalis Executive Officer of the Issuer's GP 2020-11-13