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 filing

Filing 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

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