Coller Secondaries Private Equity Opportunities Fund opened a $78.6 million cash repurchase, up to 5.00% of June 30, 2026 net assets; tenders are due September 14, 2026.

Coller Secondaries Private Equity Opportunities’ adviser’s parent agreed to sell 100% of its equity ownership interests to EQT, with closing expected in Q3 2026. A new investment advisory agreement with substantially the same terms will take effect automatically at closing.

Coller Secondaries Private Equity Opportunities Fund adjourned its special meeting to July 17, 2026 at 10:00 a.m. Eastern Time after participation was insufficient to approve a new investment advisory agreement. Previously submitted proxies remain valid unless revoked.

Coller Secondaries Private Equity Opportunities Fund adjourned its shareholder meeting to June 30, 2026, at 10:00 a.m. Eastern Time after participation fell short for approving a new investment advisory agreement. Existing proxies remain valid unless revoked.

Coller Secondaries Private Equity Opportunities Fund is offering to repurchase up to approximately 5% of net assets, or about $72.2 million based on March 31, 2026 NAV of $1.44 billion, with tendering shareholders paid at NAV in cash. Shareholders who tender may face a 2% early repurchase fee, a $10,000 minimum remaining balance, and final payment may be adjusted after audit.

Coller Secondaries Private Equity Opportunities Fund will remove Francois Aguerre as a portfolio manager effective May 1, 2025, leaving Richard Jason Alexander Elmhirst, Steven Stolk and Yonatan Puterman as portfolio managers. The prospectus and Statement of Additional Information will be updated accordingly.

Elmhirst Richard Jason Alexander, President/Interested Trustee and Director, reported direct ownership of 259,597.35 shares of Coller Secondaries Private Equity Opportunities Fund. The ownership disclosure updates investors on his reported holdings and role.

Coller Secondaries Private Equity Opportunities Fund Treasurer Josh Schnurman reported direct ownership of 9,622.23 shares as of March 31, 2026. This is an ownership disclosure only and does not indicate a transaction.

Treasurer Josh Schnurman purchased 2,595 shares of Coller Secondaries Private Equity Opportunities Fund-Class I at $5.78 per share, increasing his direct holdings to 12,217 shares. The purchase was as of 4/1/2026, with NAV pricing finalized on 4/21/2026.

Coller Secondaries Private Equity Opportunities Fund is seeking shareholder approval of a new investment advisory agreement after Coller Capital’s planned acquisition by EQT would terminate the current agreement. If approved, the Adviser and existing portfolio management team would continue under substantially the same terms, with no change to the advisory fee rate.