Filing Details
- Accession Number:
- 0002006574-24-000002
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-04-29 17:10:16
- Reporting Period:
- 2024-04-25
- Accepted Time:
- 2024-04-29 17:10:16
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1969180 | Coller Secondaries Private Equity Opportunities Fund | N/A | () | 000000000 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
2006574 | Alexander Jason Richard Elmhirst | C/O Coller Priv Mkt Secondaries Advisors 950 Third Avenue New York NY 10022 | President / Interested Trustee | Yes | Yes | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Coller Secondaries Private Equity Opportunities Fund - Cli | Acquisiton | 2024-04-25 | 219,705 | $5.00 | 219,705 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct |
Footnotes
- Shares acquired on 4/1/24 following reorganization with and transfer of C-SPEF Seed Vehicle LP into the Coller Secondaries Private Equity Opportunities Fund. NAV pricing as of 4/1/24 finalized on 4/25/24.