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Porcelli Frank
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Include option trades
EDGAR CIK
0002061957
Adams Street Private Equity Navigator Fund Llc - ASPJX
Unknown
Unknown
Unknown
Director
Direct Buys
1
$300,112
28,366
Shares
Direct Sells
0
$0
0
Shares
Indirect Buys
0
$0
0
Shares
Indirect Sells
0
$0
0
Shares
Monthly Values
Show Transactions
Transaction
Filed
Type
Shares @ Price
Value
Balance ( Change % )
Ownership
11/26/2025
11/28/2025
Buy
28,366 @ $10.58
$300,112
28,366
(25,787,272.73%)
Direct