| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Porcelli Francis Michael | Director | C/O ADAMS STREET ADVISORS, LLC, ONE NORTH WACKER DRIVE, SUITE 2700, NEW YORK | /s/ Lizzie Gomez, Attorney-in-Fact | 28 Nov 2025 | 0001319575 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASPJX | Class I shares of limited liability company interests | Purchase | $300,113 | +28,366 | $10.58 | 28,366 | 26 Nov 2025 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | All future Section 16 filings for Francis Michael Porcelli will be made under CIK 0001319575. |
| F2 | On November 3, 2025, the Reporting Person subscribed for a $300,000 interest in the Issuer. On November 26, 2025, the Issuer determined the purchase price per Class I share and fixed the number of Class I shares acquired in respect of the Reporting Person's prior subscription. |