Hamilton Lane Venture Capital & Growth Fund
This is an internal adviser's ownership disclosure, not an activist filing. Monitor for any future tender offers or share repurchases by the issuer that could affect HLA's stake. No immediate trading catalyst.
Executive Summary
Hamilton Lane Advisors LLC filed a Schedule 13D disclosing beneficial ownership of 2,396,200.954 Class Y common shares (17.57%), 89,445 Class I shares (1.77%), and 89,445 Class R shares (55.99%) of Hamilton Lane Venture Capital & Growth Fund. The filing was triggered by a July 28, 2025 purchase that pushed aggregate 12-month acquisitions above 2% of Class Y shares, and an October 29, 2026 purchase of 1,707,325.402 Class Y shares for $35 million at $20.50/share. HLA is the issuer's registered investment adviser and states the shares were acquired for investment purposes with no current plans for control or specified Item 4 actions.
Key Financial Metrics
Key Facts
- Hamilton Lane Advisors LLC (HLA) filed Schedule 13D as the reporting person, not a third-party activist.
- HLA owns 2,396,200.954 Class Y shares (17.57%), 89,445 Class I shares (1.77%), and 89,445 Class R shares (55.99%).
- On October 29, 2026, HLA purchased 1,707,325.402 Class Y shares for $35 million at $20.50/share.
- HLA is the issuer's registered investment adviser and manages its day-to-day operations.
- HLA states the securities were acquired for investment purposes and has no current plans for control or any Item 4 proposals.
Financial Impact
HLA's total disclosed stake value is approximately $44.1 million based on the latest $20.50/share purchase price and the 2,396,200.954 Class Y shares. The October 2026 purchase added $35 million.
Risk Factors
- HLA's large Class Y stake (17.57%) and control of Class R shares (55.99%) could influence issuer decisions, but no current proposals exist.
- The filing notes HLA may acquire or dispose of shares depending on market conditions, creating potential overhang.
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| SC 13D Filing (Primary) | 0001213900-26-115108 |
| Document: 0001213900-26-115108-index.html | 0001213900-26-115108 |
| Document: 0001213900-26-115108.txt | 0001213900-26-115108 |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers