# EDGAR Filing Document

**Accession Number:** 0001862281
**File Stem:** 0001193125-26-044310
**Filing Date:** 2026-2
**Character Count:** 7767
**Document Hash:** 356cfce41aa012166930003bd6cedc4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-044310.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001193125-26-044310

**CONFORMED SUBMISSION TYPE**: SC TO-I/A

**PUBLIC DOCUMENT COUNT**: 12

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**SUBJECT COMPANY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC
- **CENTRAL INDEX KEY:** 0001862281

**ORGANIZATION NAME:**
- **EIN:** 981569978
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** SC TO-I/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 005-95033
- **FILM NUMBER:** 26615088

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NORTH WACKER DRIVE, SUITE 2700
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** (312) 553-7890

**MAIL ADDRESS:**
- **STREET 1:** ONE NORTH WACKER DRIVE, SUITE 2700
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADAMS STREET GLOBAL PRIVATE MARKETS FUND LP
- **DATE OF NAME CHANGE:** 20210514
**FILED BY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC
- **CENTRAL INDEX KEY:** 0001862281

**ORGANIZATION NAME:**
- **EIN:** 981569978
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** SC TO-I/A

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NORTH WACKER DRIVE, SUITE 2700
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** (312) 553-7890

**MAIL ADDRESS:**
- **STREET 1:** ONE NORTH WACKER DRIVE, SUITE 2700
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADAMS STREET GLOBAL PRIVATE MARKETS FUND LP
- **DATE OF NAME CHANGE:** 20210514

**UNITED STATES** 

**SECURITIES AND EXCHANGE COMMISSION** 

**WASHINGTON, D.C. 20549** 

**SCHEDULE TO** 

**TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR 13(e)(1)** 

**OF THE SECURITIES EXCHANGE ACT OF 1934** 

**(FINAL AMENDMENT)** 

## ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC
**(Name of Subject Company (Issuer))** 

**ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC** 

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

**CLASS D AND CLASS I SHARES OF LIMITED LIABILITY COMPANY INTERESTS** 

**(Title of Class of Securities)** 

**00640Q207 (CLASS D); 00640Q108 (CLASS I)** 

**(CUSIP Number of Class of Securities)** 

**Eric R. Mansell** 

**Adams Street Advisors, LLC** 

**One North Wacker Drive, Suite 2700** 

**Chicago, IL 60606** 

**(312) 553-7890** 

**(Name, Address, and Telephone Numbers of Person Authorized to Receive Notices and Communications on Behalf of Filing Person(s))** 

**With a copy to:** 

**Nicole M. Runyan, P.C.** 

**Brad A. Green, P.C.** 

**Kirkland & Ellis LLP** 

**601 Lexington Avenue** 

**New York, NY 10022** 

**(212) 446-4800** 

☐ 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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;☒ 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: ☒

------

**Items 1-9 and 11.** 

This Final Amendment relates to the Issuer Tender Offer Statement on Schedule TO (the "Statement") originally filed with the Securities and Exchange Commission on November 14, 2025 by Adams Street Private Equity Navigator Fund LLC (the "Fund") in connection with an offer (the "Offer") by the Fund to purchase up to 5% of the Fund's shares of limited liability company interests (including fractions thereof) ("Shares") outstanding as of September 30, 2025 (or approximately $24,041,293, or approximately 2,251,594 Shares) 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 (a)(1)(ii) and (a)(1)(iii) to the Statement.

This is the Final Amendment to the Statement and is being filed to report the results of the Offer. Capitalized terms not otherwise defined herein shall have the meanings ascribed to them in the Offer to Purchase.

The following information is furnished pursuant to Rule 13e-4(c)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. The Offer expired at 12:00 midnight, Eastern Time, on December 12, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. 397,395.37 Class I Shares were validly tendered and not withdrawn prior to the expiration of the Offer.
The Fund accepted for purchase 100% of the Class I Shares that were validly tendered and not withdrawn prior to the expiration of the Offer, and paid for 100% of the Class I Shares tendered, in accordance with the terms of the Offer. No
Class D Shares were validly tendered prior to the expiration of the Offer.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. The net asset value of the Class I Shares tendered pursuant to the Offer was calculated as of
December 31, 2025 in the amount of $4,247,759.08.

Except as specifically provided herein, the information contained in the Statement, Offer to Purchase and the related Letter of Transmittal remains unchanged and this Final Amendment does not modify any of the information previously reported.

**Item 12(b). Filing Fee.** 

[Filing Fee Exhibit](d934892dexfilingfees.htm)

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**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.

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| | |
|:---|:---|
| **ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC** | **ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC** |
| By: | /s/ James Walker |
|  | Name: James Walker |
|  | Title: President and Chief Executive<br>Officer |

---

February 10, 2026

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**EXHIBIT INDEX** 

**Exhibit** 

[Filing Fee Exhibit](d934892dexfilingfees.htm)

## Ex-Filing

?xml version='1.0' encoding='ASCII'? EX-FILING FEES

 **Calculation of Filing Fee Tables** <br>

---

| | | | |
|:---|:---|:---|:---|
| | | **Transaction Valuation**  | **Amount of Filing Fee**  |
| Fees to be Paid |  |  |  |
| Fees Previously Paid | 1 | $24041292.90 | $3320.10 |
|  | Total Transaction Valuation: | $24041292.90  |  |
|  | Total Fees Due for Filing: |  | $3320.10  |
|  | Total Fees Previously Paid:  |  | $3320.10  |
|  | Total Fee Offsets:  |  | $0.00  |
|  | Net Fee Due:  |  | $0.00  |

---

 **Offering Note** <br>

<sup>1</sup> The Transaction Value was calculated as the aggregate maximum purchase price for shares of limited liability company interests. The fee of $3,320.10 was paid by Adams Street Private Equity Navigator Fund LLC in connection with filing its Schedule TO-I on November 14, 2025 (the "Schedule TO"). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. The fee was calculated at 0.01381% of the Transaction Valuation, the filing fee rate in effect as of the date of the filing of the Schedule TO.

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| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Fee Paid with Fee Offset Source |
| Fee Offset Claims | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Fee Offset Sources | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |

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