organization · Reporting owner
Oakville Number 2 Trust
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Hamilton Lane INCHLNE · Entity 3823 | 10% owner | September 04, 2025 | September 08, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Hamilton Lane INC
Report date September 04, 2025 · Filed September 08, 2025
Jointly reported with French River 5 Ltd, Rysaffe Trustee Co (CI) Ltd
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 330,015 |
Reported balance
After 2025-09-04 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-09-04 · Sale · Disposed 150,000 · Balance 330,015 F1: Sold by the reporting person in a registered underwritten offering pursuant to an underwriting agreement dated September 4, 2025. |
| Class B Common StockSEC Table I · non-derivative | Direct | 7 |
Reported balance
Holding disclosure · report date 2025-09-04 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 7 F2: The Issuer Class B common stock does not carry economic value beyond the right to receive the par value of such stock upon liquidation, dissolution or exchange of those shares. However, the Class B common stock entitles its holder to ten votes per share on every matter submitted to the Issuer's stockholders for a vote. |
| Class B UnitsSEC Table II · derivative / convertible security | IndirectSee Footnote | 7 |
Reported balance
Holding disclosure · report date 2025-09-04 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 7 F3: Pursuant to an Exchange Agreement entered into in connection with a reorganization incident to the Issuer's initial public offering (the "Exchange Agreement"), the Class B Units of Hamilton Lane Advisors, L.L.C. are exchangeable, on a one-for-one basis, for shares of Class A common stock or, at the Issuer's election, for cash. Upon exchange of a Class B Unit, the corresponding share of Class B common stock will be redeemed at par value and cancelled. The Class B Units do not have an expiration date. F4: The securities reported are owned indirectly by the Trust through HLA Investments, LLC. |
Filing footnotes · ownership attribution and instrument terms
F1: Sold by the reporting person in a registered underwritten offering pursuant to an underwriting agreement dated September 4, 2025.
F2: The Issuer Class B common stock does not carry economic value beyond the right to receive the par value of such stock upon liquidation, dissolution or exchange of those shares. However, the Class B common stock entitles its holder to ten votes per share on every matter submitted to the Issuer's stockholders for a vote.
F3: Pursuant to an Exchange Agreement entered into in connection with a reorganization incident to the Issuer's initial public offering (the "Exchange Agreement"), the Class B Units of Hamilton Lane Advisors, L.L.C. are exchangeable, on a one-for-one basis, for shares of Class A common stock or, at the Issuer's election, for cash. Upon exchange of a Class B Unit, the corresponding share of Class B common stock will be redeemed at par value and cancelled. The Class B Units do not have an expiration date.
F4: The securities reported are owned indirectly by the Trust through HLA Investments, LLC.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 04, 2025 Filed Sep 8, 2025 21:42 UTC | Hamilton Lane INC HLNE · Entity 3823 | SaleClass A Common Stock | 150,000 | $146.51 | $21,976,500.00 |
DisclosureSEC source: 0001433642-25-000104 · wk-form4_1757367715.xml · nonDerivative · entry 1 French River 5 Ltd · CIK 0002065790 · 10% owner Oakville Number 2 Trust · CIK 0001699245 · 10% owner Rysaffe Trustee Co (CI) Ltd · CIK 0001699649 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 330,015 F1 · kind: Sold by the reporting person in a registered underwritten offering pursuant to an underwriting agreement dated September 4, 2025. Read SEC document |
| March 07, 2024 Filed Mar 11, 2024 21:29 UTC | Hamilton Lane INC HLNE · Entity 3823 | SaleClass A Common Stock | 55,000 | $108.00 | $5,940,000.00 |
DisclosureSEC source: 0001433642-24-000029 · wk-form4_1710192555.xml · nonDerivative · entry 1 Oakville Number 2 Trust · CIK 0001699245 · 10% owner Rysaffe Trustee Co (CI) Ltd · CIK 0001699649 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 480,015 F1 · kind: Sold by the reporting person in a registered underwritten offering pursuant to an underwriting agreement dated March 4, 2024. Read SEC document |
| March 09, 2023 Filed Mar 10, 2023 00:58 UTC | Hamilton Lane INC HLNE · Entity 3823 | SaleClass A Common Stock | 100,000 | $76.41 | $7,641,000.00 |
DisclosureSEC source: 0001433642-23-000020 · wf-form4_167840988053554.xml · nonDerivative · entry 1 Oakville Number 2 Trust · CIK 0001699245 · 10% owner Rysaffe Trustee Co (CI) Ltd · CIK 0001699649 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 535,015 F1 · kind: Sold by the reporting person in a registered underwritten offering pursuant to an underwriting agreement dated March 6, 2023. Read SEC document |
| March 04, 2021 Filed Mar 8, 2021 22:41 UTC | Hamilton Lane INC HLNE · Entity 3823 | SaleClass A Common Stock | 75,000 | $87.36 | $6,552,000.00 |
DisclosureSEC source: 0001433642-21-000030 · wf-form4_161524327786271.xml · nonDerivative · entry 1 Oakville Number 2 Trust · CIK 0001699245 · 10% owner Rysaffe Trustee Co (CI) Ltd · CIK 0001699649 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 635,015 F1 · kind: Sold by the reporting person in a registered underwritten offering pursuant to an underwriting agreement dated March 1, 2021. Read SEC document |
| September 04, 2020 Filed Sep 9, 2020 21:42 UTC | Hamilton Lane INC HLNE · Entity 3823 | SaleClass A Common Stock | 75,000 | $70.18 | $5,263,500.00 |
DisclosureSEC source: 0001433642-20-000119 · wf-form4_159968770872495.xml · nonDerivative · entry 1 Oakville Number 2 Trust · CIK 0001699245 · 10% owner Rysaffe Trustee Co (CI) Ltd · CIK 0001699649 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 710,015 F1 · kind: Sold by the reporting person in a registered underwritten offering pursuant to an underwriting agreement dated September 1, 2020. Read SEC document |
| June 05, 2020 Filed Jun 9, 2020 20:49 UTC | Hamilton Lane INC HLNE · Entity 3823 | SaleClass A Common Stock | 65,000 | $70.09 | $4,555,850.00 |
DisclosureSEC source: 0001433642-20-000081 · wf-form4_159173573959569.xml · nonDerivative · entry 1 Oakville Number 2 Trust · CIK 0001699245 · 10% owner Rysaffe Trustee Co (CI) Ltd · CIK 0001699649 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 785,015 F1 · kind: Sold by the reporting person in a registered underwritten offering pursuant to an underwriting agreement dated June 2, 2020. Read SEC document |
| March 14, 2019 Filed Mar 18, 2019 22:34 UTC | Hamilton Lane INC HLNE · Entity 3823 | SaleClass A Common Stock | 50,000 | $45.65 | $2,282,500.00 |
DisclosureSEC source: 0001433642-19-000044 · wf-form4_155294845310558.xml · nonDerivative · entry 1 Oakville Number 2 Trust · CIK 0001699245 · 10% owner Rysaffe Trustee Co (CI) Ltd · CIK 0001699649 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 850,015 F1 · kind: Sold by the reporting person in a registered underwritten offering pursuant to an underwriting agreement dated March 11, 2019. Read SEC document |
| September 17, 2018 Filed Sep 19, 2018 21:08 UTC | Hamilton Lane INC HLNE · Entity 3823 | SaleClass A Common Stock | 100,000 | $47.26 | $4,726,000.00 |
DisclosureSEC source: 0001433642-18-000098 · wf-form4_153739131649475.xml · nonDerivative · entry 1 Oakville Number 2 Trust · CIK 0001699245 · 10% owner Rysaffe Trustee Co (CI) Ltd · CIK 0001699649 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 900,015 F1 · kind: Sold by the reporting person in a registered underwritten offering pursuant to an underwriting agreement dated September 12, 2018. Read SEC document |
| March 05, 2018 Filed Mar 8, 2018 00:37 UTC | Hamilton Lane INC HLNE · Entity 3823 | SaleClass A Common Stock | 250,000 | $34.25 | $8,562,500.00 |
DisclosureSEC source: 0001698396-18-000007 · wf-form4_152046940404173.xml · nonDerivative · entry 1 Oakville Number 2 Trust · CIK 0001699245 · 10% owner Rysaffe Trustee Co (CI) Ltd · CIK 0001699649 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000,015 F1 · kind: Sold by the reporting person in a registered underwritten offering pursuant to an underwriting agreement dated February 28, 2018. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.