Form SCHEDULE 13D - General Statement of Acquisition of Beneficial Ownership:
SEC Accession No. 0000929638-25-001941
Filing Date
2025-05-16
Accepted
2025-05-16 11:06:02
Documents
2

Document Format Files

Seq Description Document Type Size
1 primary_doc.html SCHEDULE 13D  
1 primary_doc.xml SCHEDULE 13D 9286
2 exhibit99-1.htm EX-99.1 4323
  Complete submission text file 0000929638-25-001941.txt   15385
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. (Filed by) CIK: 0001163648 (see all company filings)

EIN.: 000000000 | State of Incorp.: A6
Type: SCHEDULE 13D

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 (Subject) CIK: 0001862281 (see all company filings)

EIN.: 981569978 | State of Incorp.: DE | Fiscal Year End: 0331
Type: SCHEDULE 13D | Act: 34 | File No.: 005-95033 | Film No.: 25957621