| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Elmhirst Richard Jason Alexander | President/Interested Trustee, Director | C/O COLLER PRIV MKT SECONDARIES ADVISORS, 950 THIRD AVENUE, NEW YORK | Richard Jason Alexander Elmhirst | 14 May 2025 | 0002006574 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CLI | Coller Secondaries Private Equity Opportunities Fund - CLI | Other | $90,138 | +17,281 | +7.9% | $5.22 | 236,986 | 31 Dec 2024 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Dividend Reinvestment |