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
  1. 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.