ALEF Multi-Asset Investment SPC for the account of ALEF Multi-Asset Investment Private Equity Strategy SP

Insider Reports History

Location
Queensgate House, South Church Street, P.O. Box 1093, Grand Cayman, Cayman Islands
Signature
/s/ Jamie Sanford, power-of-attorney
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by ALEF Multi-Asset Investment SPC for the account of ALEF Multi-Asset Investment Private Equity Strategy SP:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Coller Secondaries Private Equity Opportunities Fund 10%+ Owner Coller Secondaries Private Equity Opportunities Fund Class I 16.5M Apr 25, 2024 Direct

Insider Reports Filed by ALEF Multi-Asset Investment SPC for the account of ALEF Multi-Asset Investment Private Equity Strategy SP

Symbol Company Period Transactions Value $ Form Type Date Filed Role
N/A Coller Secondaries Private Equity Opportunities Fund Apr 25, 2024 0 $0 3 May 2, 2024 10%+ Owner