CAIS Sports, Media & Entertainment Fund reported its 2026 annual proxy voting notice for the year ended June 30, 2026, with zero series listed. Investors receive no individual proxy vote records in this notice.

CAIS Sports, Media and Entertainment Fund updated its prospectus for continuous offerings across four share classes, with minimum investments of $25,000 or $1 million. Investors remain subject to semi-annual tender offers generally capped at 5% of net asset value.

CAIS Sports, Media and Entertainment Fund reports that its tender offer expired at 12:00 midnight Eastern Time on June 15, 2026, with no Class I, Class D or Class S shares validly tendered and not withdrawn.

CAIS Sports, Media and Entertainment Fund updated investment strategy disclosures for classifying sports, media and entertainment exposure, including a more-than-50% issuer revenue test. Private vehicle classifications may consider objective, strategy, portfolio composition and underlying exposures.

CAIS Sports, Media and Entertainment Fund added a Class A share class carrying a 0.85% annual distribution and servicing fee and intermediary charges capped at 3.5% of net asset value. Repurchases before one year may incur a 2.00% fee.

CAIS Sports, Media and Entertainment Fund commenced a tender offer to repurchase up to 5% of net assets, or $8.2 million, across Class D, Class I and Class S shares. Investors must tender or withdraw by June 15, 2026.

CAIS Sports, Media and Entertainment Fund adds Class A shares, carrying a 0.85% annual distribution and servicing fee and $25,000 initial minimum. Investors gain another purchase class, with intermediary charges capped at 3.5% of net asset value.

CAIS Sports, Media and Entertainment Fund launched a continuous offering of Class D, Class I, and Class S shares at a $10 initial NAV, with a 0.95% management fee and semi-annual tender offers generally capped at 5% of net asset value.