Ci Investments Inc. - Apr 1, 2025 Form 3 Insider Report for ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC (N/A)

Role: 10%+ Owner
Signature: CI INVESTMENTS INC. By: /s/ Yvette Zhang,Director and Chief Financial Officer
Stock symbol: N/A
Transactions as of: Apr 1, 2025
Transactions value $: $0
Form type: 3
Date filed: 5/16/2025, 11:05 AM
Previous filing: May 3, 2024
Next filing: Jun 30, 2025
SEC: View on sec.gov

Reporting Owners (2)

Name	Relationship	Address	Signature	Signature date	CIK
CI INVESTMENTS INC.	10%+ Owner	15 YORK STREET, 2ND FLOOR, TORONTO, ONTARIO, CANADA	CI INVESTMENTS INC. By: /s/ Yvette Zhang,Director and Chief Financial Officer	2025-05-15	0001163648
CI Adams Street Global Private Markets Fund	10%+ Owner	15 YORK STREET, 2ND FLOOR, TORONTO	CI ADAMS STREET GLOBAL PRIVATE MARKETS FUND, BY CI INVESTMENTS INC., IN ITS CAPACITY AS MANAGER OF THE FUND, By: /s/ Elsa Li, Secretary	2025-05-15	0002067162

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
holding	N/A	Class I shares						34.2M	Apr 1, 2025	See Footnote	F1

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	This Form 3 is filed jointly by CI Investments Inc., as investment manager and portfolio advisor of the Fund (the "Manager") and CI Adams Street Global Private Markets Fund (the "Fund," and together with the Manager, the "Reporting Persons"). The securities reported herein are owned directly by the Fund. As investment manager to the Fund, the Manager may be deemed to have beneficial ownership over the securities directly owned by the Fund. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, and the filing of this Form 3 shall not be construed as an admission that either of the Reporting Persons is the beneficial owner of any such shares for purposes of Section 16(a) or Section 13(d) of the Securities Exchange Act of 1934 or for any other purpose.

Content

This Form 3 is filed jointly by CI Investments Inc., as investment manager and portfolio advisor of the Fund (the "Manager") and CI Adams Street Global Private Markets Fund (the "Fund," and together with the Manager, the "Reporting Persons"). The securities reported herein are owned directly by the Fund. As investment manager to the Fund, the Manager may be deemed to have beneficial ownership over the securities directly owned by the Fund. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, and the filing of this Form 3 shall not be construed as an admission that either of the Reporting Persons is the beneficial owner of any such shares for purposes of Section 16(a) or Section 13(d) of the Securities Exchange Act of 1934 or for any other purpose.