Porcelli Frank

EDGAR CIK 0002061957

Adams Street Private Equity Navigator Fund Llc - ASPJX

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

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