0001784162-19-000001.txt : 20190801 0001784162-19-000001.hdr.sgml : 20190801 20190801115841 ACCESSION NUMBER: 0001784162-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190801 DATE AS OF CHANGE: 20190801 EFFECTIVENESS DATE: 20190801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hamilton Lane Private Markets Opportunity Fund LP, Fund-of-Funds Series II CENTRAL INDEX KEY: 0001784162 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-345575 FILM NUMBER: 19991723 BUSINESS ADDRESS: STREET 1: ONE PRESIDENTIAL BOULEVARD STREET 2: 4TH FLOOR CITY: BALA CYNWYD STATE: PA ZIP: 19004 BUSINESS PHONE: (610) 617-6004 MAIL ADDRESS: STREET 1: ONE PRESIDENTIAL BOULEVARD STREET 2: 4TH FLOOR CITY: BALA CYNWYD STATE: PA ZIP: 19004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hamilton Lane Private Markets Opportunity Feeder Fund (Fund-of-Funds Series II) LP CENTRAL INDEX KEY: 0001784161 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-345575-01 FILM NUMBER: 19991722 BUSINESS ADDRESS: STREET 1: ONE PRESIDENTIAL BOULEVARD STREET 2: 4TH FLOOR CITY: BALA CYNWYD STATE: PA ZIP: 19004 BUSINESS PHONE: (610) 617-6004 MAIL ADDRESS: STREET 1: ONE PRESIDENTIAL BOULEVARD STREET 2: 4TH FLOOR CITY: BALA CYNWYD STATE: PA ZIP: 19004 D 1 primary_doc.xml X0708 D LIVE 0001784162 Hamilton Lane Private Markets Opportunity Fund LP, Fund-of-Funds Series II ONE PRESIDENTIAL BOULEVARD 4TH FLOOR BALA CYNWYD PA PENNSYLVANIA 19004 (610) 617-6004 DELAWARE None None Limited Partnership true 2019 0001784161 Hamilton Lane Private Markets Opportunity Feeder Fund (Fund-of-Funds Series II) LP ONE PRESIDENTIAL BOULEVARD 4TH FLOOR BALA CYNWYD PA PENNSYLVANIA 19004 (610) 617-6004 CAYMAN ISLANDS None None Limited Partnership true 2019 Mario L. Giannini One Presidential Boulevard 4th Floor Bala Cynwyd PA PENNSYLVANIA 19004 Executive Officer Executive Officer of each Issuer's General Partner Lydia Gavalis One Presidential Boulevard 4th Floor Bala Cynwyd PA PENNSYLVANIA 19004 Executive Officer Executive Officer of each Issuer's General Partner Randy Stilman One Presidential Boulevard 4th Floor Bala Cynwyd PA PENNSYLVANIA 19004 Executive Officer Executive Officer of each Issuer's General Partner N/A Hamilton Lane Advisors, L.L.C. One Presidential Boulevard 4th Floor Bala Cynwyd PA PENNSYLVANIA 19004 Promoter Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2019-07-19 true true false 0 Hamilton Lane Securities LLC 281510 None None One Presidential Boulevard 4th Floor Bala Cynwyd PA PENNSYLVANIA 19004 All States false Morgan Stanley Smith Barney LLC 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577 All States false Indefinite 386150000 Indefinite false 19 100000 0 Hamilton Lane Securities LLC receives from the Manager a monthly fee for general placement agent services provided on behalf of the Issuers and other funds managed by the Manager. 0 false Hamilton Lane Private Markets Opportunity Fund LP, Fund-of-Funds Series II /s/ Lydia Gavalis Lydia Gavalis Executive Officer of the Issuer's General Partner 2019-08-01 Hamilton Lane Private Markets Opportunity Feeder Fund (Fund-of-Funds Series II) LP /s/ Lydia Gavalis Lydia Gavalis Executive Officer of the Issuer's General Partner 2019-08-01