Ardian US LLC - 02 Apr 2025 Form 4 Insider Report for Ardian Access LLC

Role
Investment Adviser
Signature
/s/ Christopher Labosky as Attorney-in-Fact for Ardian US LLC
Issuer symbol
N/A
Transactions as of
02 Apr 2025
Net transactions value
+$10,000,000
Form type
4
Filing time
02 Feb 2026, 17:35:31 UTC
Next filing
15 Jan 2026
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Ardian US LLC Investment Adviser C/O ARDIAN ACCESS LLC,, 1370 AVENUE OF THE AMERICAS, NEW YORK /s/ Christopher Labosky as Attorney-in-Fact for Ardian US LLC 02 Feb 2026 0001929508

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Limited Liability Company Units Purchase $10,000,000 +880,282 +8801% $11.36 890,284 02 Feb 2026 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On February 2, 2026, the Reporting Person made an investment of $10,000,000 in Class I Units of the issuer. Prior to this transaction, the Reporting Person held one Class I Unit, one Class D Unit and 10,000 Class J Units. The amount of shares purchased, the price, and the amount of shares beneficially owned after the transaction, are estimated due to the timing of the calculation of the issuer's net asset value. As of December 31, 2025, $11.36 is the net asset value per Class I Unit, $11.35 is the net assert value per Class D Unit and $11.34 is the net asset value per Class J Unit.

Remarks:

1. On April 2, 2025, the Reporting Person made a seed investment of $100,000 in Class J Units of the issuer.