Company profile
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
424B3
Prospectus supplement
25 Jan 24
EFFECT
Notice of effectiveness
24 Jan 24
CORRESP
Correspondence with SEC
22 Jan 24
CORRESP
Correspondence with SEC
22 Jan 24
CORRESP
Correspondence with SEC
22 Jan 24
CORRESP
Correspondence with SEC
22 Jan 24
Latest ownership filings
4
Ramona Heine
16 May 24
SC 13G
PRUDENTIAL MERGED RETIREMENT PLAN
10 May 24
SC 13G
GENERAL ELECTRIC PENSION TRUST
6 May 24
3
Initial statement of insider ownership
6 May 24
3
Multi-Asset Investment SPC for the account of ALEF Multi-Asset Investment Private Equity Strategy SP ALEF
2 May 24
4
Richard Jason Alexander Elmhirst
29 Apr 24
3
Initial statement of insider ownership
16 Apr 24
3
David Sung
23 Jan 24
3
Brenna Fudjack
23 Jan 24
3
Eli Bauernfreund
23 Jan 24
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 May 24 | Ramona Heine | Coller Secondaries Private Equity Opportunities Fund - CLI | Buy | Acquire P | No | No | 5.0669 | 39,471.866 | 200.00 k | 39,471.866 |
25 Apr 24 | Richard Jason Alexander Elmhirst | Coller Secondaries Private Equity Opportunities Fund - CLI | Buy | Acquire P | No | No | 5 | 219,704.6 | 1.10 mm | 219,704.6 |