Adams Street Private Equity Navigator Fund Llc - ASPJX

Include option trades

Include indirect trades

EDGAR CIK

1 Month 3 Month 6 Month 1 Year 2 Years

Buy Breakdown

No sell transactions for this time period.

Transaction	Filed	Name	Type	Shares @ Price	Value	Balance change		Ownership
11/26/2025	11/28/2025	Porcelli Francis Michael Director	Buy	28,366 @ $10.58	$300,112.28	28,366	(25,787,272.73%)	Direct
11/26/2025	11/28/2025	Porcelli Frank Director	Buy	28,366 @ $10.58	$300,112.28	28,366	(25,787,272.73%)	Direct
09/24/2025	09/24/2025	Walker James Francis President and CEO CEO Director	Buy	23,427 @ $10.67	$249,966.09	23,428	(2,390,510.20%)	Direct