| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| HAMILTON LANE FUNDS | 115,000 | 115,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 344 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HAMILTON LANE FUNDS | 999 | 999 |