ALEF Multi-Asset Investment SPC for the account of ALEF Multi-Asset Investment Private Equity Strategy SP

Insider Reports History

Location
Grand Cayman, Cayman Islands
Signature
/s/ Jamie Sanford, power-of-attorney
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by ALEF Multi-Asset Investment SPC for the account of ALEF Multi-Asset Investment Private Equity Strategy SP:

Company Role Class Num Shares Value Price $ Report Date Ownership
Coller Secondaries Private Equity Opportunities Fund 10%+ Owner Coller Secondaries Private Equity Opportunities Fund Class I 16,473,469 25 Apr 2024 Direct

Insider Reports Filed by ALEF Multi-Asset Investment SPC for the account of ALEF Multi-Asset Investment Private Equity Strategy SP

Symbol Company Period Transactions Value $ Form Type Role Filing Time
/report/000092963824001683-alef-multi-asset-investment-spc-for-the-account-of-alef-multi-asset-investment-private-equity-strategy-sp-2024-04-25 Coller Secondaries Private Equity Opportunities Fund 25 Apr 2024 0 $0 3 10%+ Owner 02 May 2024, 16:07