Adams Street Private Equity Navigator Fund added an amended distribution and servicing plan setting annual fees of 0.25% for D shares, 0.50% for M shares and 0.75% for S shares. The fees are payable quarterly in arrears.

Adams Street Private Equity Navigator Fund offered to repurchase up to 5% of June 30, 2026 outstanding shares, about $34.2 million, expiring September 11, 2026. Participating investors receive September 30, 2026 net asset value, less any 2% repurchase fee.

Adams Street Private Equity Navigator Fund reported final tender offer results: 30,542.40 Class I shares were validly tendered, fully accepted and paid, representing $346,870 of net asset value; no Class D, Class M or Class S shares were tendered.

Adams Street Private Equity Navigator Fund reported its 2026 annual fund voting disclosure, with zero included managers, zero series and no confidential treatment request. Investors receive no additional series-level voting detail or confidential-treatment limitation in the disclosure.

Adams Street Private Equity Navigator Fund updated its August 1, 2026 prospectus for a continuous offering totaling up to $1 billion. Investors remain subject to $25,000 or $1 million class-based minimums and expected quarterly repurchases of up to 5%.

Adams Street Private Equity Navigator Fund extended its expense limitation agreement with Adams Street Advisors from July 1, 2026 to August 1, 2027. Investors should use August 1, 2027 as the agreement’s stated expiration date.

Adams Street Private Equity Navigator Fund LLC announced a tender offer to repurchase up to 5% of outstanding Shares as of March 31, 2026, or about $28.6 million and 2.68 million Shares, with tendering due by June 12, 2026. The Fund’s assets will be reduced by the amount of Shares purchased.

Adams Street Private Equity Navigator Fund LLC’s final amendment reports the results of its tender offer: it expired on March 13, 2026, and the Fund accepted and paid for 100% of 4,854.84 Class D Shares and 1,362,259.86 Class I Shares tendered. No Class M Shares were tendered, and the tendered Shares were valued at $51,806 and $14.6 million, respectively, as of March 31, 2026.

Adams Street Private Equity Navigator Fund LLC updated its prospectus and financial information, including March 31, 2025 net assets of $393.7 million, $150 million credit facility capacity, and a $1 billion continuous offering. The Fund continues quarterly repurchase offers of up to 5% of Shares outstanding and charges a 1.00% management fee plus a 10% incentive fee.

Adams Street Private Equity Navigator Fund LLC joined a $1 million joint fidelity bond covering the Adams Street funds, with a $900,000 minimum bond limit allocated to it under Rule 17g-1. The arrangement is effective for March 27, 2026 through March 27, 2027 and requires shared premium and joint insured procedures.