| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| O'Connor Joseph A. | Officer of the Adviser | C/O ALPINVEST PRIVATE EQUITY INV MGMT, ONE VANDERBILT AVENUE, SUITE 3400, NEW YORK | /s/ Jennifer Juste as Attorney-in-Fact for Joseph A. O'Connor | 03 Nov 2025 | 0001967090 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XASIX | Common Shares | Purchase | $254,234 | +25,423 | $10.00 | 25,423 | 03 Nov 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | On November 3, 2025, the Reporting Person made an investment of $254,233.67 in the issuer. 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. |