Form D · Private Equity Fund

Hamilton Lane Market Street Opportunities Fund LP

Bala Cynwyd, PA · CIK 0001703315

Offering snapshot reported Apr 11, 2018 · SEC filing

Reported sold: $50.8M
Investors reported: 24
Minimum accepted: $0
First sale: Mar 31, 2017

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$25,550,000 → $50,821,000
Reported investors5 → 24

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 11, 2018	Amendment	$50,821,000	$25,271,000vs Apr 10, 2017	24	SEC filing
Apr 10, 2017	Initial	$25,550,000	No comparison	5	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: Not reported

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.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Hamilton Lane Securities LLC	281510

Source: Form D, filed Apr 11, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Hamilton Lane Market Street Opportunities Fund LP (this fund)	Apr 11, 2018	$50,821,000	24
Hamilton Lane Market Street Opportunities Fund II LP	Jun 10, 2021	$42,281,000	Not reported

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Lydia Gavalis	Executive
Mario L. Giannini	Executive
N/A Hamilton Lane Advisors, L.L.C.	Promoter
Randy Stilman	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Presidential Boulevard 4 Th Floor
Bala Cynwyd, PA, 19004