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Filing
SCHEDULE 13D/A
SCHEDULE 13D/A0000929638-25-002422·ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC
Schedule 13D ownership disclosure
ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC
Class I Shares · CUSIP: 00640Q108
Event date: 2025-06-20
Reporting persons may disclose overlapping interests. Their amounts are shown individually and are not added into a filing total.
- Filing-level shares
- Unavailable
- Percent of class
- Unavailable
- CI Adams Street Global Private Markets FundReported CIK 0002067162
Shares: 0 · Class: 0%
- CI INVESTMENTS INC.Reported CIK 0001163648
Shares: 34,205,911.01 · Class: 86.9%
Amounts are as disclosed in this filing. Schedule type alone does not establish investment intent.
Source: SEC EDGAR filingFiling metadata
- Accession number
- 0000929638-25-002422
- Form type
- SCHEDULE 13D/A
- Filer
- ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC
- CIK
- CIK 1862281
- Filed
- Jun 30, 2025
- Reporting period
- Jun 20, 2025
- Description
- Schedule 13D beneficial ownership