Signature
/s/ Joseph A. O'Connor
Issuer symbol
N/A
Transactions as of
02 Feb 2026
Net transactions value
+$7,501
Form type
4
Filing time
02 Feb 2026, 16:52:04 UTC
Previous filing
04 Nov 2025

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/ Joseph A. O'Connor 02 Feb 2026 0001967090

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Common Shares Purchase $7,501 +723 +2.8% $10.38 26,146 02 Feb 2026 Direct F1, F2
* 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 $7,500 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.
F2 These shares are held in the Reporting Person's IRA.