Adams Street Private Equity Navigator Fund LLC

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Adams Street Private Equity Navigator Fund LLC
CIK #0001862281
EDGAR Form CIK 2011 - 2026
3 [0001862281]
4 [0001862281]
SC 13D [0001862281]
SC 13G [0001862281]
Form 13D/13G Filer Form 13D/13G Subject Filed
CI Investments Inc Adams Street Private Equity Navigator Fund LLC [2025-06-30]
CI Investments Inc Adams Street Private Equity Navigator Fund LLC [2025-05-16]
Form 3/4/5 Subject 2011 - 2026
Adams Street Private Equity Navigator Fund LLC
Porcelli Frank
Porcelli Francis Michael
CI Adams Street Global Private Markets Fund
CI Investments Inc
Baranowski Stephen Walter
Carlin Shannon
Kurlander Michael
Montag Steven Joseph
Landau Steve
Gonzalo Miguel Fernando
Dasse Sara Robinson
Taylor Michael Henry
Zhang Jian
Mansell Eric Reed
Adams Street Advisors LLC
Diehl Jeffrey T
Walker James Francis
Gomez Lizzie
Goldrick Joseph Patrick
Adams William IV
Herget Victoria J
Sharma Vikas
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Adams Street Private Equity Navigator Fund LLC ASPJX
Class I shares of limited liability company interests
2025-11-26 Buy 28,366.11 $10.58 300,113
Adams Street Private Equity Navigator Fund LLC ASPJX
Class I shares of limited liability company interests
2025-11-26 Buy 28,366.11 $10.58 300,113
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