Form SCHEDULE 13G - Statement of Beneficial Ownership by Certain Investors:
SEC Accession No. 0000929638-25-002426
Filing Date
2025-06-30
Accepted
2025-06-30 16:04:14
Documents
1

Document Format Files

Seq Description Document Type Size
1 primary_doc.html SCHEDULE 13G  
1 primary_doc.xml SCHEDULE 13G 5723
  Complete submission text file 0000929638-25-002426.txt   7500
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 13G

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 13G | Act: 34 | File No.: 005-95033 | Film No.: 251091971