Hamilton Lane Venture Capital and Growth Fund is a Delaware statutory trust registered under the Investment Company Act of 1940 as a non-diversified, closed-end management investment company. The Fund seeks long-term capital appreciation through a portfolio of direct and indirect investments in early-stage venture capital and growth-stage private companies across sectors, investment stages and geographies. Its strategy includes direct equity and debt investments, co-investments, joint ventures, primary commitments to private funds, secondary investments and selected listed private equity vehicles, with at least 80% of net assets normally invested in venture and growth opportunities. The Fund has a significant focus on technology and technology-enabled businesses and primarily targets North American companies while retaining flexibility to invest globally. Hamilton Lane Advisors, L.L.C. serves as the Fund’s investment adviser.
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Hamilton Lane
Sep 30, 2024
Tender Offer CEF
'40 Act
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March 31
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Date
Time (ET)
Notice Type
Notice
Source
Jul 02, 2024
20:45
Ownership
Hamilton Lane Advisors disclosed beneficial ownership in Hamilton Lane Venture Capital & Growth Fund of 2,396,201 Class Y shares (17.57%), 89,445 Class I shares (1.77%) and 89,445 Class R shares (55.99%), with sole voting and dispositive power.
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May 02, 2024
20:44
Ownership
Hamilton Lane Advisors, Investment Adviser, purchased 117,360.956 Class Y common shares at $12.99 on July 28, 2025, and 1,707,325.402 shares at $20.50 on October 29, 2026, totalling ~$36.5 million. Its direct ownership increased to 2,396,200.954 shares following the transactions.
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Aug 02, 2026
20:43
Ownership
Hamilton Lane Advisors disclosed direct ownership in Hamilton Lane Venture Capital & Growth Fund as Investment Adviser and ten percent owner, holding 571,515 Class Y, 89,445 Class I and 89,445 Class R common shares.
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Jul 15, 2024
11:53
Redemption
Hamilton Lane Venture Capital and Growth Fund reported final tender offer results: 2,914 Class I shares were validly tendered, all were accepted and paid, and tendered net asset value was $55,000 as of June 30, 2026.
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Sep 26, 2025
16:27
Compliance
Hamilton Lane Venture Capital & Growth Fund reported its 2026 annual proxy voting notice, with no series listed and no confidential treatment requested.
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May 06, 2025
14:58
Redemption
Hamilton Lane Venture Capital and Growth Fund launched a tender offer to repurchase up to 3.00% of net assets, $8.9 million, with tenders due September 3, 2026 and cash payment within 5 business days after valuation determination.
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Apr 29, 2026
17:00
Marketing Material, Subscription
Hamilton Lane Venture Capital and Growth Fund increased its registered continuous offering capacity by $750 million, from $1.0 billion to $1.75 billion, across Class R, Class I, and Class Y Shares.
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Oct 25, 2025
15:50
Redemption
Hamilton Lane Venture Capital and Growth Fund reported final tender offer results: 7,065 Class I shares were validly tendered and accepted for purchase, with March 31, 2026 net asset value of $116,957.
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Aug 11, 2023
13:58
Personnel
Mary Kathleen Leonard, Secretary of Hamilton Lane Venture Capital & Growth Fund, reported no securities owned as of May 8, 2026.
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Oct 08, 2024
16:44
Personnel
Hamilton Lane Venture Capital and Growth Fund appointed Mary Kate Leonard as Secretary effective immediately, after Keith Kleinman resigned from that role. Leonard is Senior Legal Counsel at Hamilton Lane Advisors.
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News
Innovation, Tech & AI
Regulatory
Interval CE Funds
Tender Offer CE Funds
North America
Hamilton Lane seeks listed, tokenized share classes for five funds
Oct 8, 2026
The SEC application follows similar relief granted to ARK Venture Fund last month and could give investors additional liquidity outside scheduled repurchase offers.
AI-Generated Movement
Tender Offer CE Funds
Capital Flows
Returns & Performance
North America
Private Equity
Hamilton Lane registers $3.25 billion more securities across three evergreens
Aug 14, 2026
One of which, Hamilton Lane Private Secondary Fund, raised its investment capacity by $500 million and saw its NAV climb 1.6x QoQ to $409 million as of March.
Tender Offer CE Funds
Private Equity
North America
'40 Act in Focus: Hamilton Lane Venture Capital & Growth Fund
Jun 22, 2026
We examine the capital flows, investment activity, and performance of the secondaries-focused tender offer fund, leveraging EvergreenLink Data.
Returns & Performance
Private Equity
Interval CE Funds
Tender Offer CE Funds
Evergreen secondary funds return double-digits
Feb 19, 2026
InstitutionalLinkanalyzes the top performing '40act secondary funds as of Q3 across one-, three-, and five-year periods, as the strategy continues to outperformpeer groups.
Investments
Private Equity
Four '40 Act funds invest in Accel-KKR's CV-on-CV deal
Nov 13, 2025
SecondaryLink dives into full transaction details (price paid, size, etc.) for evergreen investors in the $1.9 billion single-asset vehicle.
Capital Flows
Private Equity
Hamilton Lane officially launches VC and growth '40 Act fund
May 6, 2025
The evergreen vehicle will invest in disruptive tech and innovation using private market co-investments and secondaries to access deals.
Managers
Hamilton Lane files for new '40 Act fund
Dec 19, 2024
The secondary giant is back for more: following the launch of a new evergreen infrastructure offering, Hamilton Lane looks to bring venture capital and growth investment secondary opportunities to accredited investors.
Hamilton Lane Venture Capital & Growth Fund
Hamilton Lane is responsible for managing Hamilton Lane Venture Capital & Growth Fund.
Hamilton Lane Venture Capital & Growth Fund launched in 2024.
Hamilton Lane Venture Capital & Growth Fund is registered as a '40 Act fund.
Hamilton Lane Venture Capital & Growth Fund is structured as a Tender Offer CEF fund.
You can invest in Hamilton Lane Venture Capital & Growth Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Hamilton Lane Venture Capital & Growth Fund monthly, subject to eligibility and fund subscription deadlines.
You can redeem shares of Hamilton Lane Venture Capital & Growth Fund quarterly, subject to redemption limits and notice requirements.
Shares of Hamilton Lane Venture Capital & Growth Fund can be purchased in USD.
Hamilton Lane Venture Capital & Growth Fund's fiscal year end is March 31.
Hamilton Lane Venture Capital & Growth Fund's net asset value was $298.2 million and its portfolio had a fair value of $311.8 million as of June 30, 2026.
Among other deal types, Hamilton Lane Venture Capital & Growth Fund primarily makes Short-Term Investments.
Among other asset classes, Hamilton Lane Venture Capital & Growth Fund primarily invests in Short-Term.
Among other regions, Hamilton Lane Venture Capital & Growth Fund primarily invests in North America and the USA.
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