UNITED STATES SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549

 

SCHEDULE TO

 

TENDER OFFER STATEMENT UNDER SECTION 14(D)(1) OR 13(E)(1)
OF THE SECURITIES EXCHANGE ACT OF 1934

 

HAMILTON LANE PRIVATE SECONDARY FUND

(Name of Subject Company (Issuer))

 

HAMILTON LANE PRIVATE SECONDARY FUND

(Name of Filing Person(s) (Issuer))

 

CLASS Y, CLASS I AND CLASS R SHARES OF BENEFICIAL INTEREST
(Title of Class of Securities)

 

407496306, 407496207, AND 407496108
(CUSIP Number of Class of Securities)

 

Mary Kathleen Leonard
Hamilton Lane Advisors, L.L.C.
110 Washington St, Suite 1300

Conshohocken, Pennsylvania 19428
(Name and Address of Agent for Service)

 

With a copy to:
Ryan P. Brizek, Esq.

Simpson Thacher & Bartlett LLP

900 G Street, N.W.

Washington, D.C. 20001

 

February 6, 2026

(Date Tender Offer First Published,
Sent or Given to Security Holders)

 

Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.

 

Check the appropriate boxes below to designate any transactions to which the statement relates:

 

third-party tender offer subject to Rule 14d-1.

 

issuer tender offer subject to Rule 13e-4.

 

going-private transaction subject to Rule 13e-3.

 

amendment to Schedule 13D under Rule 13d-2.

 

Check the following box if the filing is a final amendment reporting the results of the tender offer: ☒

 

 

This final amendment relates to the Issuer Tender Offer Statement on Schedule TO (the "Statement") originally filed with the Securities and Exchange Commission on February 6, 2026 by Hamilton Lane Private Secondary Fund (the "Fund") in connection with an offer (the "Offer") by the Fund to repurchase shares of beneficial interest in the Fund ("Shares”) in an aggregate amount up to $12,556,273 on the terms and subject to the conditions set out in the Offer to Purchase and the related Letter of Transmittal. Copies of the Offer to Purchase and the Letter of Transmittal were previously filed as Exhibits 99.B and 99.C to the Statement on February 6, 2026.

 

This is the final amendment to the Statement and is being filed to report the results of the Offer. The following information is furnished pursuant to Rule 13e-4(c)(4):

 

1. Holders of Shares in the Fund ("Shareholders") that desired to tender Shares, or a portion thereof, for purchase were required to submit their tenders by 11:59 p.m., Eastern Time, on March 9, 2026.

 

2. Valuation Date of the Shares tendered pursuant to the Offer was March 31, 2026.

 

3. No Shares were tendered prior to the expiration of the Offer, and therefore, no Shares were accepted for purchase by the Fund in accordance with the terms of the Offer.

 

Except as specifically provided herein, the information contained in the Statement, Offer to Purchase and the related Letter of Transmittal previously filed on February 6, 2026 (the “Tender Offer Materials”) remains unchanged and this final amendment does not modify any of the information previously reported in the Tender Offer Materials.

 

Item 1 through Item 9 and Item 11.

 

The information set forth in the Tender Offer Materials is incorporated herein by reference into this final amendment in answer to Item 1 through Item 9 and Item 11 of Schedule TO.

 

Item 10. Financial Statements

 

Not applicable.

 

Item 12(a).  Exhibits

 

Not applicable.

 

Item 12(b).  Filing Fee

 

Calculation of Filing Fee Tables

 

Item 13. Information Required By Schedule 13E-3

 

Not applicable.

 

 

SIGNATURE

 

After due inquiry and to the best of my knowledge and belief, I certify that the information set out in this statement is true, complete and correct.

 

  HAMILTON LANE PRIVATE SECONDARY FUND
       
  By: /s/ Mary Kathleen Leonard
    Name:  Mary Kathleen Leonard
    Title: Secretary
       
June 25, 2026      

 

 

EXHIBIT INDEX

 

EXHIBIT

 

Calculation of Filing Fee Table

 


ATTACHMENTS / EXHIBITS

ATTACHMENTS / EXHIBITS

EX-FILING FEES

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