| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Ardian Access LLC | Investment Adviser | Limited Liability Company Units | 890,284 | $10,113,622 | $11.36 | 02 Feb 2026 | Direct |
| Ardian Access LLC | Investment Adviser | Limited Liability Company Units, Class I | 10,000 | 10 Apr 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000119312526014149-ardian-us-llc-2025-04-10-restatement | Ardian Access LLC | 10 Apr 2025 | 0 | $0 | 3/A | Investment Adviser | 15 Jan 2026, 16:28 |
| /report/000119312526033924-ardian-us-llc-2025-04-02 | Ardian Access LLC | 02 Apr 2025 | 1 | +$10,000,000 | 4 | Investment Adviser | 02 Feb 2026, 17:35 |