Trade Summary

8 months ago, O'Connor Joseph A., serving as Officer of the Adviser at Carlyle Alpinvest Private Markets Secondaries Fund (XASIX), purchased 25,423 shares at $10.00 per share, for a total transaction value of $254,234.00. Following this transaction, O'Connor Joseph A. now holds 25,423 shares of XASIX.

The trade was executed on Monday, November 3, 2025 and publicly disclosed via SEC Form 4 filing on Monday, November 3, 2025 at 10:10 PM ET, meaning the disclosure happened on the same day as the trade.