| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Coller Secondaries Private Equity Opportunities Fund | Director | Coller Secondaries Private Equity Opportunities Fund - CLI | 47,889 | $284,462 | $5.94 | 20 Oct 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| N/A | Coller Secondaries Private Equity Opportunities Fund | 20 Oct 2025 | 1 | $50,000 | 4 | Director | 21 Oct 2025, 17:17 |
| N/A | Coller Private Credit Secondaries | 27 Jun 2025 | 0 | $0 | 3 | Director | 30 Jun 2025, 12:44 |
| N/A | Coller Secondaries Private Equity Opportunities Fund | 16 May 2024 | 1 | $199,999 | 4 | Director | 16 May 2024, 15:03 |
| N/A | Coller Secondaries Private Equity Opportunities Fund | 23 Jan 2024 | 0 | $0 | 3 | Director | 23 Jan 2024, 17:55 |
| CAFIX | CANTOR FITZGERALD INFRASTRUCTURE FUND | 30 Jun 2022 | 0 | $0 | 3 | Director | 12 Mar 2024, 11:21 |