Form D · Private Equity Fund

Hamilton Lane Strategic Opportunities 2015 Fund LP

Bala Cynwyd, PA · CIK 0001631009

Offering snapshot reported Jan 20, 2015 · SEC filing

Reported sold: $30.3M
Investors reported: 3
Minimum accepted: $0
First sale: Jan 14, 2015

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 20, 2015	Initial	$30,300,000	No comparison	3	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-232498

Source: Form D, filed Jan 20, 2015. 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 STRATEGIC OPPORTUNITIES 2015 FUND LP

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

Gross asset value: $18.5K
Beneficial owners: 8
ADV minimum commitment: $5M

Reported in Form ADV on Jun 29, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States

Custodian CITIZENS BANK, N.A. BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 1771249 · Jun 29, 2023 · Schedule D 7.B.(1), fund 805-2568847979

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
Robert W. Cleveland	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