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Audit: Redemption fill rate — Hamilton Lane Private Assets Fund

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Latest observation · Tender offer statement, amended (Schedule TO-I/A) · filed 2026-09-15 · period 2026-06-04

tender_fill_rate (unified redemption view)

Method Derived: computed from other stored facts

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Technical locator

derived: tender_fill_rate (unified redemption view)

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-06-04	100	T1	SC TO-I/A 2026-09-15	derived: tender_fill_rate (unified redemption view) derived: tender_fill_rate (unified redemption view) extracted 2026-09-23T11:21:58 · confidence 1.0
2026-03-09	100	T1	SC TO-I/A 2026-06-25	derived: tender_fill_rate (unified redemption view) derived: tender_fill_rate (unified redemption view) extracted 2026-09-23T11:21:58 · confidence 1.0
2025-12-04	100	T1	SC TO-I/A 2026-03-13	derived: tender_fill_rate (unified redemption view) derived: tender_fill_rate (unified redemption view) extracted 2026-09-23T11:21:58 · confidence 1.0
2025-08-29	100	T1	SC TO-I/A 2026-01-09	derived: tender_fill_rate (unified redemption view) derived: tender_fill_rate (unified redemption view) extracted 2026-09-23T11:21:58 · confidence 1.0
2025-06-02	100	T1	SC TO-I/A 2025-09-19	derived: tender_fill_rate (unified redemption view) derived: tender_fill_rate (unified redemption view) extracted 2026-09-23T11:21:58 · confidence 1.0
2023-03-03	100	T1	SC TO-I/A 2023-07-26	derived: tender_fill_rate (unified redemption view) derived: tender_fill_rate (unified redemption view) extracted 2026-09-23T11:21:58 · confidence 1.0
2022-12-02	100	T1	SC TO-I/A 2023-04-26	derived: tender_fill_rate (unified redemption view) derived: tender_fill_rate (unified redemption view) extracted 2026-09-23T11:21:58 · confidence 1.0
2022-09-02	100	T1	SC TO-I/A 2023-01-20	derived: tender_fill_rate (unified redemption view) derived: tender_fill_rate (unified redemption view) extracted 2026-09-23T11:21:58 · confidence 1.0
2022-04-26	100	T1	SC TO-I/A 2022-09-28	derived: tender_fill_rate (unified redemption view) derived: tender_fill_rate (unified redemption view) extracted 2026-09-23T11:21:58 · confidence 1.0
2022-01-26	100	T1	SC TO-I/A 2022-07-05	derived: tender_fill_rate (unified redemption view) derived: tender_fill_rate (unified redemption view) extracted 2026-09-23T11:21:58 · confidence 1.0
2021-10-27	100	T1	SC TO-I/A 2022-03-25	derived: tender_fill_rate (unified redemption view) derived: tender_fill_rate (unified redemption view) extracted 2026-09-23T11:21:58 · confidence 1.0
2021-07-28	100	T1	SC TO-I/A 2021-12-23	derived: tender_fill_rate (unified redemption view) derived: tender_fill_rate (unified redemption view) extracted 2026-09-23T11:21:58 · confidence 1.0
2021-04-26	100	T1	SC TO-I/A 2021-09-22	derived: tender_fill_rate (unified redemption view) derived: tender_fill_rate (unified redemption view) extracted 2026-09-23T11:21:58 · confidence 1.0