| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Coller Secondaries Private Equity Opportunities Fund | Treasurer | Coller Secondaries Private Equity Opportunities Fund | 8,784 | $49,999 | $5.69 | 24 Jul 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000199961725000013-schnurman-josh-2025-07-24 | Coller Secondaries Private Equity Opportunities Fund | 24 Jul 2025 | 1 | +$50,000 | 4 | Treasurer | 06 Aug 2025, 17:54 |
| /report/000199961725000007-schnurman-josh-2025-06-27 | Coller Private Credit Secondaries | 27 Jun 2025 | 0 | $0 | 3 | Treasurer | 30 Jun 2025, 12:33 |
| /report/000200609224000001-schnurman-josh-2024-01-23 | Coller Secondaries Private Equity Opportunities Fund | 23 Jan 2024 | 0 | $0 | 3 | Treasurer | 23 Jan 2024, 18:10 |