Form 3 - Initial statement of beneficial ownership of securities:
SEC Accession No. 0000929638-25-001939
Filing Date
2025-05-16
Accepted
2025-05-16 11:05:16
Documents
1
Period of Report
2025-04-01

Document Format Files

Seq Description Document Type Size
1 form3.html 3  
1 form3.xml 3 4193
  Complete submission text file 0000929638-25-001939.txt   6578
Mailing Address 15 YORK STREET, 2ND FLOOR TORONTO A6 M5J 0A3
Business Address 15 YORK STREET, 2ND FLOOR TORONTO A6 M5J 0A3 4163641145
CI INVESTMENTS INC. (Reporting) CIK: 0001163648 (see all company filings)

State of Incorp.: A6
Type: 3 | Act: 34 | File No.: 811-24072 | Film No.: 25957617

Mailing Address ONE NORTH WACKER DRIVE, SUITE 2700 CHICAGO IL 60606
Business Address ONE NORTH WACKER DRIVE, SUITE 2700 CHICAGO IL 60606 (312) 553-7890
ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC (Issuer) CIK: 0001862281 (see all company filings)

EIN.: 981569978 | State of Incorp.: DE | Fiscal Year End: 0331

Mailing Address 15 YORK STREET, 2ND FLOOR TORONTO Ontario, Canada M5J 0A3
Business Address 15 YORK STREET, 2ND FLOOR TORONTO Ontario, Canada M5J 0A3 416-364-1145
CI Adams Street Global Private Markets Fund (Reporting) CIK: 0002067162 (see all company filings)

State of Incorp.: A6 | Fiscal Year End: 0331
Type: 3 | Act: 34 | File No.: 811-24072 | Film No.: 25957616