Notice2025-08323
Adams Street Private Equity Navigator Fund LLC and Adams Street Advisors, LLC
Primary source
Metadata and text below are from the Federal Register, a public-domain U.S. government work. Always verify the official published version before relying on it for any legal matter.
Published
May 12, 2025
Issuing agencies
Securities and Exchange Commission
Full Text
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<title>Federal Register, Volume 90 Issue 90 (Monday, May 12, 2025)</title>
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[Federal Register Volume 90, Number 90 (Monday, May 12, 2025)]
[Notices]
[Page 20200]
From the Federal Register Online via the Government Publishing Office [<a href="http://www.gpo.gov">www.gpo.gov</a>]
[FR Doc No: 2025-08323]
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 35577; 812-15740]
Adams Street Private Equity Navigator Fund LLC and Adams Street
Advisors, LLC
May 7, 2025.
AGENCY: Securities and Exchange Commission (``Commission'' or ``SEC'').
ACTION: Notice.
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Notice of an application for an order pursuant to section 6(c) of
the Investment Company Act of 1940 (the ``Act'') for an exemption from
sections 18(a)(2), 18(c), and 18(i) of the Act, pursuant to sections
6(c) and 23(c) of the Act for an exemption from rule 23c-3 under the
Act, and pursuant to section 17(d) of the Act and rule 17d-1
thereunder.
Summary of Application: Applicants request an order to permit certain
registered closed-endinvestment companies to issue multiple classes of
shares and to impose early withdrawal charges and asset-based
distribution and/or service fees.
Applicants: Adams Street Private Equity Navigator Fund LLC and Adams
Street Advisors, LLC.
Filing Date: The application was filed on April 1, 2025.
Hearing or Notification of Hearing: An order granting the requested
relief will be issued unless the Commission orders a hearing.
Interested persons may request a hearing on any application by emailing
the SEC's Secretary at <a href="/cdn-cgi/l/email-protection#95c6f0f6e7f0e1f4e7ece6b8daf3f3fcf6f0d5e6f0f6bbf2fae3"><span class="__cf_email__" data-cfemail="792a1c1a0b1c0d180b000a54361f1f101a1c390a1c1a571e160f">[email protected]</span></a> and serving the
Applicants with a copy of the request by email, if an email address is
listed for the relevant Applicant below, or personally or by mail, if a
physical address is listed for the relevant Applicant below. Hearing
requests should be received by the Commission by 5:30 p.m. on June 2,
2025, and should be accompanied by proof of service on the Applicants,
in the form of an affidavit, or, for lawyers, a certificate of service.
Pursuant to rule 0-5 under the Act, hearing requests should state the
nature of the writer's interest, any facts bearing upon the
desirability of a hearing on the matter, the reason for the request,
and the issues contested. Persons who wish to be notified of a hearing
may request notification by emailing the Commission's Secretary.
ADDRESSES: The Commission: <a href="/cdn-cgi/l/email-protection#84d7e1e7f6e1f0e5f6fdf7a9cbe2e2ede7e1c4f7e1e7aae3ebf2"><span class="__cf_email__" data-cfemail="ffac9a9c8d9a8b9e8d868cd2b09999969c9abf8c9a9cd1989089">[email protected]</span></a>. Applicants: Eric
R. Mansell, Adams Street Advisors, LLC,
<a href="/cdn-cgi/l/email-protection#23464e424d50464f4f634247424e50505751464657534251574d4651500d404c4e"><span class="__cf_email__" data-cfemail="b6d3dbd7d8c5d3dadaf6d7d2d7dbc5c5c2c4d3d3c2c6d7c4c2d8d3c4c598d5d9db">[email protected]</span></a>, with a copies to Nicole M. Runyan,
P.C., Kirkland & Ellis LLP, <a href="/cdn-cgi/l/email-protection#eb85828884878ec5999e85928a85ab80829980878a858fc5888486"><span class="__cf_email__" data-cfemail="37595e54585b52194542594e5659775c5e455c5b5659531954585a">[email protected]</span></a> and Brad A.
Green, P.C., Kirkland & Ellis LLP, <a href="/cdn-cgi/l/email-protection#dab8a8bbbef4bda8bfbfb49ab1b3a8b1b6bbb4bef4b9b5b7"><span class="__cf_email__" data-cfemail="dab8a8bbbef4bda8bfbfb49ab1b3a8b1b6bbb4bef4b9b5b7">[email protected]</span></a>.
FOR FURTHER INFORMATION CONTACT: Trace W. Rakestraw, Senior Special
Counsel, at (202) 551-6825 (Division of Investment Management, Chief
Counsel's Office).
SUPPLEMENTARY INFORMATION: For Applicants' representations, legal
analysis, and conditions, please refer to Applicants' application,
dated April 1, 2025, which may be obtained via the Commission's website
by searching for the file number at the top of this document, or for an
Applicant using the Company name search field on the SEC's EDGAR
system. The SEC's EDGAR system may be searched at <a href="https://www.sec.gov/edgar/searchedgar/companysearch">https://www.sec.gov/edgar/searchedgar/companysearch</a>. You may also call the SEC's Office of
Investor Education and Advocacy at (202) 551-8090.
For the Commission, by the Division of Investment Management,
under delegated authority.
Sherry R. Haywood,
Assistant Secretary.
[FR Doc. 2025-08323 Filed 5-9-25; 8:45 am]
BILLING CODE 8011-01-P
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