There are no Buy or Sell transactions made by ALEF Multi-Asset Investment SPC for the account of ALEF Multi-Asset Investment Private Equity Strategy SP since 09 Mar 2025

Holdings reported by ALEF Multi-Asset Investment SPC for the account of ALEF Multi-Asset Investment Private Equity Strategy SP for Coller Secondaries Private Equity Opportunities Fund

Security Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Coller Secondaries Private Equity Opportunities Fund Class I 16,473,469 25 Apr 2024 Direct

There are no transactions reported by ALEF Multi-Asset Investment SPC for the account of ALEF Multi-Asset Investment Private Equity Strategy SP for Coller Secondaries Private Equity Opportunities Fund