3//SEC Filing
ALEF Multi-Asset Investment SPC for the account of ALEF Multi-Asset Investment Private Equity Strategy SP 3
Accession 0000929638-24-001683
CIK 0001969180other
Filed
May 1, 8:00 PM ET
Accepted
May 2, 4:07 PM ET
Size
14.4 KB
Accession
0000929638-24-001683
Insider Transaction Report
Form 3
Holdings
- 16,473,469
Coller Secondaries Private Equity Opportunities Fund Class I
Footnotes (2)
- [F1]The securities beneficially owned are held by ALEF Multi-Asset Investment SPC for the account of ALEF Multi-Asset Investment Private Equity Strategy SP, a Cayman Island segregated portfolio company.
- [F2]Total investment value as of April 1, 2024, constitutes $82,367,345 and is calculated using a per share value of $5.00.
Documents
Issuer
Coller Secondaries Private Equity Opportunities Fund
CIK 0001969180
Entity typeother
IncorporatedCayman Islands
Related Parties
1- filerCIK 0002021700
Filing Metadata
- Form type
- 3
- Filed
- May 1, 8:00 PM ET
- Accepted
- May 2, 4:07 PM ET
- Size
- 14.4 KB