Ci Investments Inc.

13F Holdings History for ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC - CLASS I SHARES

Investment type: Equity / CLASS I SHARES
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

CI Adams Street Global Private Markets Fund ownership in ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC CLASS I SHARES

2025-06-30 - CI Adams Street Global Private Markets Fund has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC CLASS I SHARES. This represents 0% percent ownership of the company. In their previous filing dated 2025-05-16, CI INVESTMENTS INC. had reported owning 34.2M shares, indicating a decrease of -100% percent.

Reporting Name	Ownership %	Change	Shares owned	Change	Activity %	Form	Report date	Filed at
CI Adams Street Global Private Markets Fund	0%	-99.9%	0	-34,205,911	-100%	13D/A	6/20/2025	30 Jun 2025 16:01:29
CI INVESTMENTS INC.	86.9%		34.2M			13G	6/20/2025	30 Jun 2025 16:04:14
CI Adams Street Global Private Markets Fund	86.9%		34.2M			13D	4/1/2025	16 May 2025 11:06:02