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SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 |
SCHEDULE 13D
Under the Securities Exchange Act of 1934
(Amendment No. 1)*
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ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC (Name of Issuer) |
Class I Shares (Title of Class of Securities) |
00640Q108 (CUSIP Number) |
Morgan, Lewis & Bockius LLP One Federal Street, Boston, MA, 02110 617-951-8000 (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications) |
06/20/2025 (Date of Event Which Requires Filing of This Statement) |
SCHEDULE 13D
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| CUSIP No. | 00640Q108 |
| 1 |
Name of reporting person
CI Adams Street Global Private Markets Fund | ||||||||
| 2 | Check the appropriate box if a member of a Group (See Instructions)
(a)
(b) | ||||||||
| 3 | SEC use only | ||||||||
| 4 |
Source of funds (See Instructions)
WC | ||||||||
| 5 |
Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)
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| 6 | Citizenship or place of organization
ONTARIO, CANADA
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| Number of Shares Beneficially Owned by Each Reporting Person With: |
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| 11 | Aggregate amount beneficially owned by each reporting person
0.00 | ||||||||
| 12 | Check if the aggregate amount in Row (11) excludes certain shares (See Instructions)
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| 13 | Percent of class represented by amount in Row (11)
0 % | ||||||||
| 14 | Type of Reporting Person (See Instructions)
OO |
SCHEDULE 13D
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| CUSIP No. | 00640Q108 |
| 1 |
Name of reporting person
CI INVESTMENTS INC. | ||||||||
| 2 | Check the appropriate box if a member of a Group (See Instructions)
(a)
(b) | ||||||||
| 3 | SEC use only | ||||||||
| 4 |
Source of funds (See Instructions)
WC | ||||||||
| 5 |
Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)
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| 6 | Citizenship or place of organization
ONTARIO, CANADA
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| Number of Shares Beneficially Owned by Each Reporting Person With: |
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| 11 | Aggregate amount beneficially owned by each reporting person
34,205,911.01 | ||||||||
| 12 | Check if the aggregate amount in Row (11) excludes certain shares (See Instructions)
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| 13 | Percent of class represented by amount in Row (11)
86.9 % | ||||||||
| 14 | Type of Reporting Person (See Instructions)
OO |
SCHEDULE 13D
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| Item 1. | Security and Issuer | |
| (a) | Title of Class of Securities:
Class I Shares | |
| (b) | Name of Issuer:
ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC | |
| (c) | Address of Issuer's Principal Executive Offices:
ONE NORTH WACKER DRIVE, SUITE 2700, CHICAGO,
ILLINOIS
, 60606. | |
Item 1 Comment:
Amendment No. 1 (the "Amendment") is being filed with respect to Class I shares (the "Shares") of Adams Street Private Equity Navigator Fund LLC, a limited liability company organized under the laws of the State of Delaware (the "Issuer"), with its principal executive offices at One North Wacker Drive, Suite 2700, Chicago, IL 60606. This Amendment is being filed by the Reporting Persons to amend the Schedule 13D that was filed on May 15, 2025 (the "Schedule 13D"). Unless otherwise indicated, all capitalized terms used herein but not defined herein shall have the same meaning as in the Schedule 13D. | ||
| Item 2. | Identity and Background | |
| (a) | This Amendment is being filed to report that the Fund no longer beneficially owns shares of the Issuer and will no longer file reports on Schedule 13D. The Manager may continue to be deemed to have beneficial ownership of the Shares reported herein and intends to file reports on Schedule 13G pursuant to Rule 13(d)-1(b) under the Securities Exchange Act of 1934 (the "Exchange Act"). The filing of this Amendment shall not be construed as an admission that the Manager is the beneficial owners of any such Shares for purposes of Section 13(d) or Section 16(a) of the Exchange Act or for any other purpose. | |
| Item 5. | Interest in Securities of the Issuer | |
| (a) | (a) and (b) See Items 7-13 of the cover pages and Item 2 above. | |
| (b) | (a) and (b) See Items 7-13 of the cover pages and Item 2 above. | |
| (c) | (c) During the past sixty (60) days, the Reporting Persons have not entered into any transactions in the Shares except as have been reported previously in the Schedule 13D. | |
| (d) | (d) Not applicable. | |
| (e) | See Item 2(a). | |
| Item 6. | Contracts, Arrangements, Understandings or Relationships With Respect to Securities of the Issuer | |
Not applicable. | ||
| Item 7. | Material to be Filed as Exhibits. | |
Exhibit 99.1 Joint Filing Agreement between the Reporting Persons, incorporated by reference to Exhibit 99.1 to the Schedule 13D | ||
| SIGNATURE | |
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
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