Signature
/s/ Jennifer Juste as Attorney-in-Fact for Joseph A. O'Connor
Issuer symbol
N/A
Transactions as of
03 Nov 2025
Net transactions value
+$254,234
Form type
4
Filing time
03 Nov 2025, 21:59:48 UTC
Previous filing
24 Feb 2023
Next filing
02 Feb 2026

Reporting Owners (1)

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

Transactions Table

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
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.