Signature
CI INVESTMENTS INC. By: /s/ Yvette Zhang, Director and Chief Financial Officer
Issuer symbol
N/A
Transactions as of
20 Jun 2025
Net transactions value
$0
Form type
4
Filing time
30 Jun 2025, 16:02:36 UTC
Previous filing
16 May 2025
Next filing
04 Sep 2025

Reporting Owners (2)

Name Relationship Address Signature Signature date CIK
CI INVESTMENTS INC. Former 10% Beneficial Owner 15 YORK STREET, 2ND FLOOR, TORONTO, ONTARIO, CANADA CI INVESTMENTS INC. By: /s/ Yvette Zhang, Director and Chief Financial Officer 30 Jun 2025 0001163648
CI Adams Street Global Private Markets Fund Former 10% Beneficial Owner 15 YORK STREET, 2ND FLOOR, TORONTO CI ADAMS STREET GLOBAL PRIVATE MARKETS FUND By: CI Investments Inc., in its capacity as Manager of the Fund By: /s/ Elsa Li, Secretary 30 Jun 2025 0002067162

CI INVESTMENTS INC. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Remarks:

This Form 4 is being filed to report that CI Adams Street Global Private Markets Fund (the "Fund") no longer beneficially owns shares of the Issuer and that CI Investments Inc., investment manager and portfolio advisor of the Fund (the "Manager"), does not beneficially own shares of the Issuer within the meaning of Rule 16a-1(a)(1) under the Securities Exchange Act of 1934 (the "Exchange Act"). Accordingly, neither the Fund nor the Manager intends to file further reports pursuant to Section 16 of the Exchange Act.