| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NONE | ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC | 01 Apr 2025 | 0 | $0 | 3 | Chief Compliance Officer | 09 Apr 2025, 15:35 |
| NONE | Stepstone Private Credit Fund LLC | 02 May 2023 | 0 | $0 | 3 | Chief Compliance Officer | 02 May 2023, 16:06 |