| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Ardian Access LLC | Investment Adviser | Limited Liability Company Units, Class I | 10,000 | 10 Apr 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000119312526014149-ardian-us-llc-2025-04-10-restatement | Ardian Access LLC | 10 Apr 2025 | 0 | $0 | 3/A | Investment Adviser | 15 Jan 2026, 16:28 |