| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Coller Private Credit Secondaries | Adviser, 10%+ Owner | Coller Private Credit Secondaries - Class I | 20,000 | 19 Feb 2025 | Direct | ||
| Coller Secondaries Private Equity Opportunities Fund | Adviser, 10%+ Owner | Coller Secondaries Private Equity Opportunities Fund - CL I | 20,000 | 24 Oct 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000203362025000002-coller-private-market-secondaries-advisors-llc-2025-02-19 | Coller Private Credit Secondaries | 19 Feb 2025 | 0 | $0 | 3 | Adviser, 10%+ Owner | 01 Jul 2025, 10:25 |
| /report/000196917924000002-coller-private-market-secondaries-advisors-llc-2023-10-24 | Coller Secondaries Private Equity Opportunities Fund | 24 Oct 2023 | 0 | $0 | 3 | Adviser, 10%+ Owner | 16 Apr 2024, 14:27 |