Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | N/A | Coller Secondaries Private Equity Opportunities Fund Class I | 16.5M | Apr 25, 2024 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | The securities beneficially owned are held by ALEF Multi-Asset Investment SPC for the account of ALEF Multi-Asset Investment Private Equity Strategy SP, a Cayman Island segregated portfolio company. |
F2 | Total investment value as of April 1, 2024, constitutes $82,367,345 and is calculated using a per share value of $5.00. |
Exhibit 24.1 Power of Attorney