| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Schnurman Josh | Treasurer | C/O COLLER PRIV MKT SECONDARIES ADVISORS, 950 THIRD AVENUE, NEW YORK | /e/ Josh Schnurman | 06 Aug 2025 | 0002006092 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Coller Secondaries Private Equity Opportunities Fund | Purchase | $50,000 | +8,784 | $5.69 | 8,784 | 24 Jul 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Purchase as of 7/1/2025 for which NAV pricing was finalized on 7/24/2025. |