| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC | President and CEO, Director | Class I shares of limited liability company interests | 23,428 | 24 Sep 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000119312525216172-walker-james-francis-2025-09-24 | ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC | 24 Sep 2025 | 1 | +$249,977 | 4 | President and CEO, Director | 24 Sep 2025, 21:30 |
| /report/000095017025052500-walker-james-francis-2025-04-01 | ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC | 01 Apr 2025 | 0 | $0 | 3 | President and CEO, Director | 09 Apr 2025, 16:04 |