Filing Details
- Accession Number:
- 0001999826-24-000005
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-05-16 15:03:49
- Reporting Period:
- 2024-05-16
- Accepted Time:
- 2024-05-16 15:03:49
- 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 |
|---|---|---|---|---|---|---|---|
| 1999826 | Ramona Heine | C/O Coller Sec Private Equity Opp Fund 950 3Rd Ave New York NY 10022 | Yes | No | 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 | 2024-05-16 | 39,472 | $5.07 | 39,472 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Footnotes
- Purchase as of 5/1/24 for which NAV pricing was finalized on 5/16/24.
Billionaire Hedge Funds
