ALEF Multi-Asset Investment SPC for the account of ALEF Multi-Asset Investment Private Equity Strategy SP - Apr 25, 2024 Form 3 Insider Report for Coller Secondaries Private Equity Opportunities Fund (N/A)

Role
10%+ Owner
Signature
/s/ Jamie Sanford, power-of-attorney
Stock symbol
N/A
Transactions as of
Apr 25, 2024
Transactions value $
$0
Form type
3
Date filed
5/2/2024, 04:07 PM
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding N/A Coller Secondaries Private Equity Opportunities Fund Class I 16.5M Apr 25, 2024 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The securities beneficially owned are held by ALEF Multi-Asset Investment SPC for the account of ALEF Multi-Asset Investment Private Equity Strategy SP, a Cayman Island segregated portfolio company.
F2 Total investment value as of April 1, 2024, constitutes $82,367,345 and is calculated using a per share value of $5.00.

Remarks:

Exhibit 24.1 Power of Attorney