Investors who own more than 5% of a class must file a Schedule 13D or 13G. The latest filing for each security since 12/18/2024, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Apollo Realty Income Solutions, Inc.
13D/A
03770B800
|
23.0% |
9/4/2025
Event 9/2/2025
|
|||
| Ci Investments Inc. | 23.0% | ||||
| Ci PM Aris BL LP | 23.0% | ||||
| First Asset (I) General Partner Inc. | 23.0% | ||||
|
Adams Street Private Equity Navigator Fund LLC
13G
00640Q108
|
86.9% |
6/30/2025
Event 6/20/2025
|
|||
|
Brookfield Business Partners L.P.
13G/A
BBU · G16234109
|
4.9% |
5/14/2025
Event 3/31/2025
|
|||
| Ci Investments Inc. | 4.9% | ||||
| Assante Capital Management Ltd. | 0% | ||||