CHICAGO, IL
| Filer | Form | Target | Filed | Activity | |
|---|---|---|---|---|---|
CI INVESTMENTS INC.CIK · 1163648 | 13F-HR Holdings | — | May 13, 2026 May 13, 2026 | — | |
ADAMS STREET ADVISORS, LLCCIK · 2038186 | 3 Initial | ADAMS STREET VENTURE & GROWTH FUNDCIK · 2092050 | Apr 3, 2026 Apr 3, 2026 | 1txn | |
PORCELLI FRANCIS MICHAELCIK · 1319575 | 144 Sale | SMART SAND, INC.CIK · 1529628 | Mar 10, 2026 Mar 10, 2026 | — | |
PORCELLI FRANCIS MICHAELCIK · 1319575 | 144 Sale | SMART SAND, INC.CIK · 1529628 | Mar 9, 2026 Mar 9, 2026 | — | |
PORCELLI FRANCIS MICHAELCIK · 1319575 | 144 Sale | SMART SAND, INC.CIK · 1529628 | Mar 5, 2026 Mar 5, 2026 | — | |
PORCELLI FRANCIS MICHAELCIK · 1319575 | 4 Trade | SMART SAND, INC.CIK · 1529628 | Mar 5, 2026 Mar 5, 2026 | 2txn | |
PORCELLI FRANCIS MICHAELCIK · 1319575 | 144 Sale | SMART SAND, INC.CIK · 1529628 | Mar 4, 2026 Mar 4, 2026 | — | |
CI INVESTMENTS INC.CIK · 1163648 | 13F-HR Holdings | — | Feb 12, 2026 Feb 12, 2026 | — | |
PORCELLI FRANCIS MICHAELCIK · 1319575 | 4 Trade | ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLCCIK · 1862281 | Nov 28, 2025 Nov 28, 2025 | 1txn | |
PORCELLI FRANKCIK · 2061957 | 4 Trade | ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLCCIK · 1862281 | Nov 28, 2025 Nov 28, 2025 | 1txn | |
CI INVESTMENTS INC.CIK · 1163648 | 13F-HR Holdings | — | Nov 12, 2025 Nov 12, 2025 | — | |
WALKER JAMES FRANCISCIK · 2061787 | 4 Trade | ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLCCIK · 1862281 | Sep 24, 2025 Sep 24, 2025 | 1txn | |
CI INVESTMENTS INC.CIK · 1163648 | 13F-HR Holdings | — | Aug 12, 2025 Aug 12, 2025 | — | |
CI INVESTMENTS INC.CIK · 1163648 | 3 Initial | ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLCCIK · 1862281 | May 16, 2025 May 16, 2025 | 1txn | |
CI INVESTMENTS INC.CIK · 1163648 | 13F-HR Holdings | — | May 13, 2025 May 13, 2025 | — | |
PORCELLI FRANCIS MICHAELCIK · 1319575 | 4 Trade | SMART SAND, INC.CIK · 1529628 | Mar 4, 2025 Mar 4, 2025 | 1txn | |
CI INVESTMENTS INC.CIK · 1163648 | 13F-HR Holdings | — | Feb 12, 2025 Feb 12, 2025 | — | |
DIEHL JEFFREY TCIK · 1597881 | 4 Trade | PAYLOCITY HOLDING CORPCIK · 1591698 | Nov 29, 2024 Nov 29, 2024 | 25txn | |
DIEHL JEFFREY TCIK · 1597881 | 4 Trade | PAYLOCITY HOLDING CORPCIK · 1591698 | Nov 29, 2024 Nov 29, 2024 | 29txn | |
DIEHL JEFFREY TCIK · 1597881 | 4 Trade | PAYLOCITY HOLDING CORPCIK · 1591698 | Nov 29, 2024 Nov 29, 2024 | 17txn | |
DIEHL JEFFREY TCIK · 1597881 | 4 Trade | PAYLOCITY HOLDING CORPCIK · 1591698 | Nov 29, 2024 Nov 29, 2024 | 25txn | |
DIEHL JEFFREY TCIK · 1597881 | 4 Trade | PAYLOCITY HOLDING CORPCIK · 1591698 | Nov 29, 2024 Nov 29, 2024 | 25txn | |
DIEHL JEFFREY TCIK · 1597881 | 4 Trade | Q2 HOLDINGS, INC.CIK · 1410384 | Nov 27, 2024 Nov 27, 2024 | 3txn | |
DIEHL JEFFREY TCIK · 1597881 | 144 Sale | Q2 HOLDINGS, INC.CIK · 1410384 | Nov 26, 2024 Nov 26, 2024 | — | |
DIEHL JEFFREY TCIK · 1597881 | 144 Sale | PAYLOCITY HOLDING CORPCIK · 1591698 | Nov 26, 2024 Nov 26, 2024 | — |