Trade Summary

3 months ago, Walker James Francis, serving as Pres, CEO at Adams Street Private Equity Navigator Fund LLC (ASPJX), purchased 23,428 shares at $10.67 per share, for a total transaction value of $249,977.00. Following this transaction, Walker James Francis now holds 23,428 shares of ASPJX.

The trade was executed on Wednesday, September 24, 2025 and publicly disclosed via SEC Form 4 filing on Wednesday, September 24, 2025, meaning the disclosure happened on the same day as the trade.