Richard Jason Alexander Elmhirst - Apr 25, 2024 Form 4 Insider Report for Coller Secondaries Private Equity Opportunities Fund (N/A)

Role
President / Interested Trustee, Director
Signature
/s/ Richard Jason Alexander Elmhirst
Stock symbol
N/A
Transactions as of
Apr 25, 2024
Transactions value $
$1,098,523
Form type
4
Date filed
4/29/2024, 05:10 PM
Previous filing
Jan 23, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction N/A Coller Secondaries Private Equity Opportunities Fund - CLI Purchase $1.1M +220K $5.00* 220K Apr 25, 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.