Hamilton Lane Private Assets Fund corrected previously reported tender offer results, stating that it accepted and paid for 100% of tendered Class I, Class D and Class R shares with $77.5 million of net asset value as of June 30, 2026.

Hamilton Lane Private Assets Fund reported final tender offer results, accepting 100% of valid tenders: 2.2 million Class I shares, 33,066 Class D shares and 572,518 Class R shares, with $57.2 million aggregate net asset value.

Hamilton Lane Private Assets Fund reported its 2026 annual proxy voting notice for the year ended June 30, 2026, with confidential treatment not requested.

Hamilton Lane Private Assets Fund launched a tender offer to repurchase up to 5.00% of net assets, about $323.2 million or 15.8 million shares, with requests due September 3, 2026 and accepted tenders payable within 5 business days after September 30 valuation.

Hamilton Lane Private Assets Fund increased its registered continuous offering capacity by $2 billion, from $6 billion to $8 billion total, and updated its prospectus effective August 1, 2026.

Hamilton Lane Private Assets Fund reported final tender offer results, accepting and paying for 100% of valid tenders, with March 31, 2026 net asset values of $54.0 million Class I, $1.6 million Class D and $20.8 million Class R.

Mary Kathleen Leonard, Secretary of Hamilton Lane Private Assets Fund, reported no securities owned as of May 8, 2026.

Hamilton Lane Private Assets Fund appointed Mary Kate Leonard as Secretary, effective immediately, after Keith Kleinman resigned. Ms. Leonard is Senior Legal Counsel at Hamilton Lane Advisors, L.L.C., replacing Mr. Kleinman in the Fund’s officer roster.

Hamilton Lane Private Assets Fund is offering to repurchase up to approximately 5% of net assets, or about $290 million, with March 31, 2026 NAVs of $19.27, $19.53 and $18.78 for Class D, Class I and Class R Shares. Shareholders may tender by June 4, 2026, and accepted Shares will be paid in cash, subject to oversubscription and minimum balance rules.

Hamilton Lane Private Assets Fund filed a final amendment reporting results of its $237.9 million tender offer, under which 2,042,255 Class I Shares, 23,253 Class D Shares and 640,383 Class R Shares were validly tendered and all were accepted and paid for. The tendered Shares had aggregate NAV of $39.1 million for Class I, $439,110 for Class D and $11.8 million for Class R.