Form D · Private Equity Fund

Hamilton Lane Private Markets Opportunity Fund LP, Fund-of-Funds Series II

Bala Cynwyd, PA · CIK 0001784162

Offering snapshot reported Jul 28, 2020 · SEC filing

Reported sold: $91.2M
Investors reported: 35
Minimum accepted: $0
First sale: Jul 19, 2019

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$35,150,000 → $91,200,000
Reported investors19 → 35

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 28, 2020	Amendment	$91,200,000	$56,050,000vs Aug 1, 2019	35	SEC filing
Aug 1, 2019	Initial	$386,150,000	No comparison	19	SEC filing
Aug 1, 2019	Amendment	$35,150,000	-$351,000,000vs Aug 1, 2019	19	SEC filing

Offering details

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

Sales commissions: $100K
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
Morgan Stanley Smith Barney LLC	149777

Source: Form D, filed Jul 28, 2020. 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 Private Markets Opportunity Fund LP, Fund-of-Funds Series	Oct 24, 2017	$160,252,525	48
Hamilton Lane Private Markets Opportunity Fund LP, Fund-of-Funds Series II (this fund)	Jul 28, 2020	$91,200,000	35
Hamilton Lane Private Markets Opportunity Fund LP Fund-of-Funds Series III	Jun 27, 2023	$33,000,000	7

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
Atul Varma	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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