CI INVESTMENTS INC. - Former 10% Beneficial Owner at ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC

Insider Transactions and Holdings

Entity Type
Company
Role
Former 10% Beneficial Owner
Issuer Symbol
N/A
All Insider Reports
All Insider Reports

There are no Buy or Sell transactions made by CI INVESTMENTS INC. since 01 Jan 2025

Holdings reported by CI INVESTMENTS INC. for ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC

Security Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Class I shares 34,205,911 01 Apr 2025 Indirect

There are no transactions reported by CI INVESTMENTS INC. for ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC