Porcelli Frank

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

Transaction date 26 Nov 2025

Purchase

Price

277.04

Quantity 55,454 -43.9%

Value US$4,772,878

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-11-28	2025-11-26	ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC (N/A)	B Purchase	55,454 -43.9% 277.04 US$4,772,878	55,454 -43.9%	277.04	US$4,772,878