X0505 N-CEN LIVE 0002047692 XXXXXXXX false false N-2 Hamilton Lane Venture Capital & Growth Fund 811-24036 0002047692 529900FS09VHUBFTNS58 110 Washington St., Ste. 1300 Conshohocken 19428 US-PA US 8663611720 UMB FUND SERVICES, INC. 235 WEST GALENA STREET Milwaukee 532123948 4142992000 TRANSFER AGENT, FUND ACCOUNTANT AND ADMINISTRATOR Hamilton Lane Advisors, L.L.C. 110 WASHINGTON ST STE 1300 CONSHOHOCKEN 194282053 8663611720 ADVISER N N N-2 Y Brian Charles Gildea N/A Y Gail Susan Ball N/A N Timothy S. Galbraith N/A N Andrew Schardt N/A Y Jeffrey P. Ladouceur N/A N Gerard Scarpati 002313132 235 W. Galena St. Milwaukee 532123948 XXXXXX N N N N N N PINE Distributors LLC 8-71004 000323408 N/A N/A N N KPMG LLP 00185 N/A N/A N N N N N N Hamilton Lane Venture Capital and Growth Fund 529900FS09VHUBFTNS58 N N/A Y Y N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4(e) (17 CFR 270.18f-4(e)) Y Y Y N Hamilton Lane Advisors, L.L.C. 801-55813 000107876 549300CO2PNBHLHG4K44 N/A N UMB FUND SERVICES, INC. 084-05792 N/A 3028706 N N N N UMB BANK, NATIONAL ASSOCIATION VNOO6EITDJ2YUEBMSZ83 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N UMB FUND SERVICES, INC. N/A 3028706 N N N UMB FUND SERVICES, INC. N/A 3028706 N N N RAYMOND JAMES (USA) LTD. 8-42071 000025853 N/A N/A 698.000000000000 698.000000000000 0.000000000000 N 78128476.000000000000 Other Hamilton Lane Venture Capital and Growth Fund Class I Shares Shares of Beneficial Interest Other Hamilton Lane Venture Capital and Growth Fund Class R Shares Shares of Beneficial Interest Other Hamilton Lane Venture Capital and Growth Fund Class Y Shares Shares of Beneficial Interest N N Other Shares of Beneficial Interest N N N 1.500000000000 9.780000000000 N/A 17.620000000000 true