Walker James Francis

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC (N/A)

Transaction date 24 Sep 2025

Purchase

Price

375.41

Quantity 83,554 -4.4%

Value US$1,881,503

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-09-24	2025-09-24	ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC (N/A)	B Purchase	83,554 -4.4% 375.41 US$1,881,503	83,554 -4.4%	375.41	US$1,881,503