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