| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC | Director | Class I shares of limited liability company interests | 28.4K | 26 Nov 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ASPJX | ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC | 26 Nov 2025 | 1 | $300K | 4 | Director | 28 Nov 2025, 14:18 |
| NONE | ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC | 01 Apr 2025 | 0 | $0 | 3 | Director | 09 Apr 2025, 15:52 |