# EDGAR Filing Document

**Accession Number:** 0002090145
**File Stem:** 0001580642-26-003873
**Filing Date:** 2026-6
**Character Count:** 6424
**Document Hash:** f05c5d1d18655d7fab220f8d34cd8bb0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-003873.hdr.sgml**: 20260623

**ACCESSION NUMBER**: 0001580642-26-003873

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

**PUBLIC DOCUMENT COUNT**: 11

**FILED AS OF DATE**: 20260623

**DATE AS OF CHANGE**: 20260622

**SUBJECT COMPANY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAIS Sports, Media & Entertainment Fund
- **CENTRAL INDEX KEY:** 0002090145

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** SC TO-I/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 005-95698
- **FILM NUMBER:** 261108399

**BUSINESS ADDRESS:**
- **STREET 1:** 527 MADISON AVENUE
- **STREET 2:** 12TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 844 241 8667

**MAIL ADDRESS:**
- **STREET 1:** 527 MADISON AVENUE
- **STREET 2:** 12TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
**FILED BY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAIS Sports, Media & Entertainment Fund
- **CENTRAL INDEX KEY:** 0002090145

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

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

**BUSINESS ADDRESS:**
- **STREET 1:** 527 MADISON AVENUE
- **STREET 2:** 12TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 844 241 8667

**MAIL ADDRESS:**
- **STREET 1:** 527 MADISON AVENUE
- **STREET 2:** 12TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**UNITED STATES SECURITIES AND EXCHANGE COMMISSION<br>WASHINGTON, D.C. 20549**

**SCHEDULE TO**

**TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR 13(e)(1)<br>OF THE SECURITIES EXCHANGE ACT OF 1934**

**<u>FINAL AMENDMENT</u>**

**CAIS Sports, Media and Entertainment Fund**

(Name of Subject Company (Issuer))

**CAIS Sports, Media and Entertainment Fund**

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

**Class D Shares of Beneficial Interest**

(Title of Class of Securities)

**12517N 100** <br>(CUSIP Number of Class of Securities)

**Class I Shares of Beneficial Interest**

(Title of Class of Securities)

**12517N 209** <br>(CUSIP Number of Class of Securities)

**Class S Shares of Beneficial Interest**

(Title of Class of Securities)

**12517N 308**

(CUSIP Number of Class of Securities)

**CAIS Sports, Media and Entertainment Fund**

**527 Madison Avenue, 12<sup>th</sup> Floor**

**New York, NY 10022**

**(844) 241-8667**

(Name, Address, and Telephone Number of Person Authorized to Receive Notices and<br>Communications on Behalf of the Filing Person(s))

With a copy to:<br>Elliot J. Gluck, Esq.

Willkie Farr & Gallagher LLP

787 Seventh Avenue

New York, New York 10019

**May 15, 2026**

(Date Tender Offer First Published,<br>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 on May 15, 2026 (the "Statement Filing Date") by CAIS Sports, Media and Entertainment Fund (the "Fund") pursuant to Rule 13e-4 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), in connection with an offer by the Fund to purchase Shares in an amount up to approximately 5% of the net assets of the Fund calculated as of March 31, 2026, on the terms and subject to the conditions set forth in the Offer to Purchase dated May 15, 2026 ("Offer to Purchase") and the related Letter of Transmittal. Copies of the Offer to Purchase and the Letter of Transmittal were previously filed as Exhibit (b) and Exhibit (c), respectively, to the Statement on the Statement Filing Date.

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 Exchange Act:

1. The
Offer expired at 12:00 midnight, Eastern Time, on June 15, 2026.

2. No
Class I, Class D or Class S Shares were validly tendered and not withdrawn prior to the expiration of the Offer.

Item 12(b). Filing Fee

[Calculation of Filing Fee Tables are attached herewith.](cais_fillingfee.htm)

**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.

---

| | |
|:---|:---|
| **CAIS Sports, Media and Entertainment Fund** | **CAIS Sports, Media and Entertainment Fund** |
| By: | /s/ Neil Blundell |
| Name: | Neil Blundell |
| Title: | President and Chief Executive Officer |
| Dated: | June 22, 2026 |

---

**<u>Exhibit Index</u>**

<u>Exhibit</u> <br>[Filing Fee Exhibit](cais_fillingfee.htm)

## Ex-Filing

?xml version='1.0' encoding='ASCII'?

**Calculation of Filing Fee Tables**

**SC TO-I**

**CAIS Sports, Media and Entertainment Fund**

N/A

**Table 1 to Paragraph (a)(7)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Line Item Type** | **Notes** | **Transaction<br> Valuation** | **Fee Rate** | **Amount of<br> Filing Fee** |
| Fees Previously Paid | (1) | $8199801.71 | 0.00013810 | $1132.39 |
|  | Total Transaction Valuation | $8199801.71 |  |  |
|  | Total Fees Due for Filing |  |  | $1132.39 |
|  | Total Fees Previously Paid |  |  | $1132.39 |
|  | Total Fee Offsets |  |  | $0 |
|  | Net Fee Due |  |  | $0 |

---

Offering Note(s)

(1) Calculated as the aggregate maximum purchase price for common shares of beneficial interest, based on the net asset value of CAIS Sports, Media and Entertainment Fund as of March 31, 2026. The fee of $1,132.39 was paid in connection with the filing of the Schedule TO-I by CAIS Sports, Media and Entertainment Fund (File No. 005-95698) on May 15, 2026 (the "Schedule TO"). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.