CI INVESTMENTS INC.

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

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

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

30 Jun 2025 - 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% ownership of the company. In their previous filing dated 16 May 2025, CI INVESTMENTS INC. had reported owning 34,205,911 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Shares owned	Change	Activity %	Form	Report date	Filing time
CI Adams Street Global Private Markets Fund	0%	-100%	0	-34,205,911	-100%	13D/A	20 Jun 2025	30 Jun 2025, 16:01
CI INVESTMENTS INC.	87%	0%	34,205,911	0		13G	20 Jun 2025	30 Jun 2025, 16:04
CI Adams Street Global Private Markets Fund	87%		34,205,911			13D	01 Apr 2025	16 May 2025, 11:06