Richard Jason Alexander Elmhirst - 25 Apr 2024 Form 4 Insider Report for Coller Secondaries Private Equity Opportunities Fund

Role
President / Interested Trustee, Director
Signature
/s/ Richard Jason Alexander Elmhirst
Issuer symbol
N/A
Transactions as of
25 Apr 2024
Net transactions value
+$1,098,523
Form type
4
Filing time
29 Apr 2024, 17:10:16 UTC
Previous filing
23 Jan 2024
Next filing
14 May 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Coller Secondaries Private Equity Opportunities Fund - CLI Purchase $1,098,523 +219,705 $5.00* 219,705 25 Apr 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares acquired on 4/1/24 following reorganization with and transfer of C-SPEF Seed Vehicle LP into the Coller Secondaries Private Equity Opportunities Fund. NAV pricing as of 4/1/24 finalized on 4/25/24.