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Hamilton Lane Venture Capital & Growth Fund

Hamilton Lane Venture Capital & Growth Fund offers to repurchase shares

Issuer tender offer

Form
Schedule TO-I
Filed
Importance
Routine
  1. Offering to purchase up to 3.00% of net assets, approximately $10,285,347
  2. NAV per share for Class Y, I, and R shares as of Sept 30, 2026: $20.50, $20.43, $20.15
  3. Tender deadline is Dec 3, 2026, with possible extension
  4. Early repurchase fee of 2.00% applies before one-year anniversary of purchase

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

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