| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Walker James Francis | President and CEO, Director | C/O ADAMS STREET ADVISORS, LLC, ONE NORTH WACKER DRIVE, SUITE 2700, NEW YORK | /s/ Lizzie Gomez, Attorney-in-Fact | 24 Sep 2025 | 0002061787 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASPJX | Class I shares of limited liability company interests | Purchase | $249,977 | +23,428 | $10.67 | 23,428 | 24 Sep 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | On September 2, 2025, the Reporting Person subscribed for a $250,000 interest in the Issuer. On September 24, 2025, the Issuer determined the purchase price per Class I share and fixed the number of Class I shares acquired in respect of the Reporting Person's prior subscription. |