ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC SEC EDGAR Filings (CIK 0001862281)

SEC EDGAR filings, ownership reports, and insider transactions for ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC.

Business address
One North Wacker Drive, Suite 2700, Chicago, IL, 60606
State of incorporation
DE
Fiscal year end
31 March
Former names
ADAMS STREET GLOBAL PRIVATE MARKETS FUND LP (to 16 Jan 2025)
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ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC has filed 60 SEC EDGAR filings since 01 Sep 2021

Latest Filings

Recent SEC filings for ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC including NPORT-P, SC TO-I, SC TO-I/A and more.

Form type Document Filing Description Filing date Reporting date File number(s)
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 27 Feb 2026 31 Dec 2025 811-24072
SC TO-I Open SC TO-I document | Open XBRL data View SEC filing for SC TO-I ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC 13 Feb 2026 005-95033
SC TO-I/A Open SC TO-I/A document | Open XBRL data View SEC filing for SC TO-I/A ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC 10 Feb 2026 005-95033
N-CSRS Open N-CSRS document View SEC filing for N-CSRS ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC 01 Dec 2025 30 Sep 2025 811-24072
4 Open 4 document View SEC filing for 4 4 28 Nov 2025 26 Nov 2025
4 Open 4 document View SEC filing for 4 4 28 Nov 2025 26 Nov 2025
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 17 Nov 2025 30 Sep 2025 811-24072
SC TO-I/A Open SC TO-I/A document | Open XBRL data View SEC filing for SC TO-I/A ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC 14 Nov 2025 005-95033
SC TO-I Open SC TO-I document | Open XBRL data View SEC filing for SC TO-I ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC 14 Nov 2025 005-95033
4 Open 4 document View SEC filing for 4 4 24 Sep 2025 24 Sep 2025
424B3 Open 424B3 document | Open XBRL data View SEC filing for 424B3 ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC 26 Aug 2025 333-286321
POS EX Open POS EX document | Open XBRL data View SEC filing for POS EX ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC 26 Aug 2025 333-286321
SC TO-I Open SC TO-I document | Open XBRL data View SEC filing for SC TO-I ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC 20 Aug 2025 005-95033
N-PX Open N-PX document View SEC filing for N-PX 20 Aug 2025 30 Jun 2025 811-24072
EFFECT Open EFFECT document View SEC filing for EFFECT 01 Jul 2025 333-286321
SCHEDULE 13G Open SCHEDULE 13G document View SEC filing for SCHEDULE 13G 30 Jun 2025 005-95033
4 Open 4 document View SEC filing for 4 30 Jun 2025 20 Jun 2025
SCHEDULE 13D/A Open SCHEDULE 13D/A document View SEC filing for SCHEDULE 13D/A 30 Jun 2025 005-95033
N-2/A Open N-2/A document | Open XBRL data View SEC filing for N-2/A ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC 30 Jun 2025 811-24072,333-286321
CORRESP Open CORRESP document View SEC filing for CORRESP 27 Jun 2025
N-2/A Open N-2/A document | Open XBRL data View SEC filing for N-2/A ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC 20 Jun 2025 811-24072,333-286321
CORRESP Open CORRESP document View SEC filing for CORRESP 13 Jun 2025
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 05 Jun 2025 811-24072
APP ORDR Open APP ORDR document View SEC filing for APP ORDR 03 Jun 2025 812-15740
APP NTC Open APP NTC document View SEC filing for APP NTC 30 May 2025 812-15740
SCHEDULE 13D Open SCHEDULE 13D document View SEC filing for SCHEDULE 13D 16 May 2025 005-95033
3 Open 3 document View SEC filing for 3 16 May 2025 01 Apr 2025
N-2/A Open N-2/A document View SEC filing for N-2/A ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC 14 May 2025 811-24072,333-286321
CORRESP Open CORRESP document View SEC filing for CORRESP 12 May 2025
UPLOAD Open UPLOAD document View SEC filing for UPLOAD 09 May 2025 333-286321
APP NTC Open APP NTC document View SEC filing for APP NTC 08 May 2025 812-15634-121
40-APP/A Open 40-APP/A document View SEC filing for 40-APP/A 40-APP/A 24 Apr 2025 812-15634-121
40-APP/A Open 40-APP/A document View SEC filing for 40-APP/A 40-APP/A 16 Apr 2025 812-15634-121
3 Open 3 document View SEC filing for 3 3 09 Apr 2025 01 Apr 2025
3 Open 3 document View SEC filing for 3 3 09 Apr 2025 01 Apr 2025
3 Open 3 document View SEC filing for 3 3 09 Apr 2025 01 Apr 2025
3 Open 3 document View SEC filing for 3 3 09 Apr 2025 01 Apr 2025
3 Open 3 document View SEC filing for 3 3 09 Apr 2025 01 Apr 2025
3 Open 3 document View SEC filing for 3 3 09 Apr 2025 01 Apr 2025
3 Open 3 document View SEC filing for 3 3 09 Apr 2025 01 Apr 2025
3 Open 3 document View SEC filing for 3 3 09 Apr 2025 01 Apr 2025
3 Open 3 document View SEC filing for 3 3 09 Apr 2025 01 Apr 2025
3 Open 3 document View SEC filing for 3 3 09 Apr 2025 01 Apr 2025
3 Open 3 document View SEC filing for 3 3 09 Apr 2025 01 Apr 2025
3 Open 3 document View SEC filing for 3 3 09 Apr 2025 01 Apr 2025
3 Open 3 document View SEC filing for 3 3 09 Apr 2025 01 Apr 2025
3 Open 3 document View SEC filing for 3 3 09 Apr 2025 01 Apr 2025
3 Open 3 document View SEC filing for 3 3 09 Apr 2025 01 Apr 2025
3 Open 3 document View SEC filing for 3 3 09 Apr 2025 01 Apr 2025
3 Open 3 document View SEC filing for 3 3 09 Apr 2025 01 Apr 2025
3 Open 3 document View SEC filing for 3 3 09 Apr 2025 01 Apr 2025
3 Open 3 document View SEC filing for 3 3 09 Apr 2025 01 Apr 2025
40-APP Open 40-APP document View SEC filing for 40-APP MULTI - FUNDS 01 Apr 2025 812-15740
N-2 Open N-2 document View SEC filing for N-2 ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC 01 Apr 2025 811-24072,333-286321
N-8A Open N-8A document View SEC filing for N-8A ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC 01 Apr 2025 811-24072
40-APP/A Open 40-APP/A document View SEC filing for 40-APP/A 40-APP/A 16 Jan 2025 812-15634-121
40-APP Open 40-APP document View SEC filing for 40-APP 40-APP 23 Sep 2024 812-15634-121
APP WD Open APP WD document View SEC filing for APP WD APP WD 11 Sep 2024 812-15020-223
40-APP/A Open 40-APP/A document View SEC filing for 40-APP/A 40-APP/A 15 Feb 2022 812-15020-223
40-APP/A Open 40-APP/A document View SEC filing for 40-APP/A 40-APP/A 01 Sep 2021 812-15020-223

About this filer

ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC files with the SEC under CIK 0001862281. This page aggregates EDGAR filings and related ownership activity.

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FAQ

What is a CIK?
A Central Index Key (CIK) is a unique identifier assigned by the SEC to each filer.
Why are some filings missing?
New filings appear as the SEC updates EDGAR, and older records can vary by availability.
How often is this page updated?
Updates follow new EDGAR submissions and periodic data refreshes.

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