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Hamilton Lane Private Assets Fund

Hamilton Lane Private Assets Fund offers to repurchase shares

Issuer tender offer

Form
Schedule TO-I
Filed
Importance
Routine
  1. Offer to purchase up to 5.00% of fund's net assets ($335,707,353)
  2. NAV per share: $20.57 (Class D), $20.83 (Class I), $19.99 (Class R)
  3. Tender deadline: December 3, 2026
  4. Early repurchase fee of 2.00% applies before one-year anniversary

Written from the Schedule TO-I on EDGAR. Check the filing before you rely on it.

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