Tender Offer - Hamilton Lane Private Infrastructure Fund

Form Type: SC TO-I

Filing Date: 2025-05-12

Corporate Action: Tender-offer

Type: New

Accession Number: 000121390025041832

Filing Summary: Hamilton Lane Private Infrastructure Fund (the 'Fund') is conducting a tender offer to purchase up to approximately 5.00% of its net assets, which translates to about $3,145,494 or approximately 229,267 shares as of March 31, 2025. The offer involves shares classified as Class Y, Class I, and Class R, with net asset values per share being $13.74, $13.70, and $13.45 respectively. Shareholders can tender their shares by June 10, 2025, at 11:59 p.m. Eastern Time. An early repurchase fee of 2.00% applies for any repurchase before the one-year anniversary of the shares’ purchase. Payment for repurchased shares will be made entirely in cash from various funding sources, such as cash on hand or proceeds from portfolio liquidations. The Fund has outlined conditions for potential oversubscription and the protocol for shareholders to withdraw their tenders prior to the Notice Due Date. The process aims to provide liquidity to the shareholders, and the opportunity may affect the expense ratios for remaining shares if shares are repurchased, thereby increasing risk for those who do not participate in the tender offer. Additionally, the Fund reserves the right to extend or amend the offer at its discretion, and an amendment may adjust the Valuation Date for net asset value calculations.