CI INVESTMENTS INC. - 01 Apr 2025 SCHEDULE 13D Report for ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC Class I Shares

Filing Manager
CI INVESTMENTS INC.
Reporting Manager
CI Adams Street Global Private Markets Fund
Security
ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC Class I Shares
Shares outstanding
39,362,383 shares
Disclosed Ownership
34,205,911 shares
Ownership
87%
Form type
SCHEDULE 13D
Filing time
16 May 2025, 11:06:02 UTC
Date of event
01 Apr 2025
Next filing
30 Jun 2025
SEC
View on sec.gov

Reporting Managers (2)

Name Ownership Shares Owned sole voting power shared voting power Signature Title CIK
CI Adams Street Global Private Markets Fund 87% 34,205,911 0 34,205,911 /s/ Yvette Zhang Yvette Zhang, Director and Chief Financial Officer 0002067162
CI INVESTMENTS INC. 87% 34,205,911 0 34,205,911 By: /s/ Elsa Li Elsa Li, Secretary 0001163648