ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC
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Financials
SEC XBRL · annualNo structured XBRL financials available (common for pre-2009 filers, foreign issuers, or companies that never reported as a US public company).
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Ci Investments Inc.Activist (13D)Jun 30, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Recent SEC filings
All filings ↗- N-CSRADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLCJun 1, 2026
- NPORT-PMay 28, 2026
- SC TO-IADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLCMay 15, 2026
- SC TO-I/AADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLCMay 13, 2026
- 486BPOSADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLCApr 14, 2026
- 40-17GApr 9, 2026
- NPORT-PFeb 27, 2026
- SC TO-IADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLCFeb 13, 2026
- SC TO-I/AADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLCFeb 10, 2026
- N-CSRSADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLCDec 1, 2025
- 4Nov 28, 2025
- 4Nov 28, 2025
- NPORT-PNov 17, 2025
- SC TO-I/AADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLCNov 14, 2025
- SC TO-IADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLCNov 14, 2025