Form D · Private Equity Fund

Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV-RAIF

Luxembourg, N4 · CIK 0001926552

Offering snapshot reported Aug 13, 2024 · SEC filing

Reported sold: $178M
Investors reported: 13
Minimum accepted: $0
First sale: Apr 22, 2022

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$25,750,000 → $178,458,467
Reported investors1 → 13

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 13, 2024	Amendment	$178,458,467	$152,708,467vs Dec 1, 2022	13	SEC filing
Dec 1, 2022	Amendment	$25,750,000	$20,950,000vs May 5, 2022	1	SEC filing
May 5, 2022	Initial	$4,800,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-444531

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.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Hamilton Lane Securities LLC	281510

Source: Form D, filed Aug 13, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

HAMILTON LANE SENIOR CREDIT OPPORTUNITIES FUND S.A. SICAV RAIF

Investment adviser: HAMILTON LANE ADVISORS, L.L.C.

Gross asset value: $2.15B
Beneficial owners: 225
ADV minimum commitment: $125K

Reported in Form ADV on Jun 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BROWN BROTHERS HARRIMAN AND CO. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG AUDIT S.A.R.L. LUXEMBOURG, Luxembourg

Auditor KPMG LLP LUXEMBOURG, Luxembourg

Custodian BROWN BROTHERS HARRIMAN AND CO. NEW YORK, New York, United States Related to adviser: No

Marketer ALLFUNDS BANK S.A.U MADRID, Spain Related to adviser: No

Marketer CIBEST CAPITAL SECURITIES, LLC MIAMI, Florida, United States Related to adviser: No

Marketer LATIN SECURITIES, INC. MIAMI, Florida, United States Related to adviser: No

Marketer PRO CAPITAL SOCIEDAD DE BOLSA S.A. MONTEVIDEO, Uruguay Related to adviser: No

Marketer PUENTE SERVICIOS FINANCIEROS LLC MIAMI, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Filing source

Form ADV 2105519 · Jun 26, 2026 · Schedule D 7.B.(1), fund 805-9474299219

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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	Director
Mario L. Giannini	Director
Brian Gildea	Director
N/A Hamilton Lane Advisors, L.L.C.	Promoter
Richard Hope	Director
Andrew Schardt	Director
Frederick W. Shaw	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

80, Route D'esch
Luxembourg, N4, L-1470