Filing Details
- Accession Number:
- 0001999617-25-000013
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2025-08-06 17:54:54
- Reporting Period:
- 2025-07-24
- Filing Date:
- 2025-08-06
- Accepted Time:
- 2025-08-06 17:54:54
- 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 |
---|---|---|---|---|---|---|---|
2006092 | Josh Schnurman | C/O Coller Priv Mkt Secondaries Advisors 950 Third Avenue New York NY 10022 | Treasurer | No | Yes | No | No |
Transaction Summary
Purchased: | 8,784 shares | Avg. Price: $5.69 | Total Value: $50,000.00 |
Number of Shares After Transactions: | 8,784 shares |
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 | Acquisiton | 2025-07-24 | 8,784 | $5.69 | 8,784 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct |
Footnotes
- Purchase as of 7/1/2025 for which NAV pricing was finalized on 7/24/2025.