0001999826-24-000005.txt : 20240516 0001999826-24-000005.hdr.sgml : 20240516 20240516150349 ACCESSION NUMBER: 0001999826-24-000005 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240516 FILED AS OF DATE: 20240516 DATE AS OF CHANGE: 20240516 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Heine Ramona CENTRAL INDEX KEY: 0001999826 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23879 FILM NUMBER: 24954986 MAIL ADDRESS: STREET 1: C/O CAIFX FUND STREET 2: 110 EAST 59TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Coller Secondaries Private Equity Opportunities Fund CENTRAL INDEX KEY: 0001969180 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 BUSINESS ADDRESS: STREET 1: 950 3RD AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-822-4259 MAIL ADDRESS: STREET 1: 950 3RD AVE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Coller Secondaries Private Equity Fund DATE OF NAME CHANGE: 20230523 FORMER COMPANY: FORMER CONFORMED NAME: Coller Private Market Secondaries Fund DATE OF NAME CHANGE: 20230313 4 1 primary_doc.xml PRIMARY DOCUMENT X0508 4 2024-05-16 0 0001969180 Coller Secondaries Private Equity Opportunities Fund N/A 0001999826 Heine Ramona C/O COLLER SEC PRIVATE EQUITY OPP FUND 950 3RD AVE NEW YORK NY 10022 1 0 0 0 0 Coller Secondaries Private Equity Opportunities Fund - CLI 2024-05-16 4 P 0 39471.866 5.0669 A 39471.866 D Purchase as of 5/1/24 for which NAV pricing was finalized on 5/16/24. /s/ Ramona Heine 2024-05-16