| 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 |
| 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 |
| 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. |