Role
Director
Signature
/s/ Lizzie Gomez, Attorney-in-Fact
Issuer symbol
ASPJX
Transactions as of
26 Nov 2025
Net transactions value
+$300,113
Form type
4
Filing time
28 Nov 2025, 14:29:24 UTC
Previous filing
04 Mar 2025

Reporting Owners (1)

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

Transactions Table

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

Explanation of Responses:

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.