| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Coller Private Market Secondaries Advisors, LLC | Adviser, 10%+ Owner | 950 3RD AVE, 29TH FLOOR, NEW YORK | Radin Ahmadian | 01 Jul 2025 | 0001969179 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | Coller Private Credit Secondaries - Class I | 20,000 | 19 Feb 2025 | Direct |