Fontris Alts · evidence-backed fund research, not investment advice · Audit: NAV per share · Coller Secondaries Private Equity Opportunities Fund Data through 2026-09-11 · rendered 2026-09-12 08:11
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Audit: NAV per share — Coller Secondaries Private Equity Opportunities Fund

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Latest observation · Tender offer statement (Schedule TO-I) · filed 2026-08-14 · period 2026-06-30

Item2; intact respectively alignment; Item1 missing separator rejected — normalized offsets 13060:13223

“The net asset value per Class S Share, Class I Share and Class D Share as of the close of business on June 30, 2026 was $5.3950, $5.8693 and $5.6048, respectively.”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1969180/000121390026089583/ea0301846-01_sctoi.htm | Item2; intact respectively alignment; Item1 missing separator rejected | normalized offsets 13060:13223

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

PeriodValueTierSource filingProvenance
2026-06-30 5.8693 T2 SC TO-I 2026-08-14
https://www.sec.gov/Archives/edgar/data/1969180/000121390026089583/ea0301846-01_sctoi.htm | Item2; intact resp…

https://www.sec.gov/Archives/edgar/data/1969180/000121390026089583/ea0301846-01_sctoi.htm | Item2; intact respectively alignment; Item1 missing separator rejected | normalized offsets 13060:13223

“The net asset value per Class S Share, Class I Share and Class D Share as of the close of business on June 30, 2026 was $5.3950, $5.8693 and $5.6048, respectively.”

extracted 2026-09-11T16:43:21 · confidence 1.0
2026-06-30 5.6048 T2 SC TO-I 2026-08-14
https://www.sec.gov/Archives/edgar/data/1969180/000121390026089583/ea0301846-01_sctoi.htm | Item2; intact resp…

https://www.sec.gov/Archives/edgar/data/1969180/000121390026089583/ea0301846-01_sctoi.htm | Item2; intact respectively alignment; Item1 missing separator rejected | normalized offsets 13060:13223

“The net asset value per Class S Share, Class I Share and Class D Share as of the close of business on June 30, 2026 was $5.3950, $5.8693 and $5.6048, respectively.”

extracted 2026-09-11T16:43:21 · confidence 1.0
2026-06-30 5.8693 T2 SC TO-I 2026-08-14
https://www.sec.gov/Archives/edgar/data/1969180/000121390026089583/ea0301846-01_sctoi.htm | Item2; canonical C…

https://www.sec.gov/Archives/edgar/data/1969180/000121390026089583/ea0301846-01_sctoi.htm | Item2; canonical ClassI | normalized offsets 13060:13223

“The net asset value per Class S Share, Class I Share and Class D Share as of the close of business on June 30, 2026 was $5.3950, $5.8693 and $5.6048, respectively.”

extracted 2026-09-11T16:43:21 · confidence 1.0
2026-06-30 5.395 T2 SC TO-I 2026-08-14
https://www.sec.gov/Archives/edgar/data/1969180/000121390026089583/ea0301846-01_sctoi.htm | Item2; intact resp…

https://www.sec.gov/Archives/edgar/data/1969180/000121390026089583/ea0301846-01_sctoi.htm | Item2; intact respectively alignment; Item1 missing separator rejected | normalized offsets 13060:13223

“The net asset value per Class S Share, Class I Share and Class D Share as of the close of business on June 30, 2026 was $5.3950, $5.8693 and $5.6048, respectively.”

extracted 2026-09-11T16:43:21 · confidence 1.0
2026-03-31 5.7424 T1 N-CSR 2026-06-05
https://www.sec.gov/Archives/edgar/data/1969180/000110465926070882/tm266851d1_ncsr.htm | /html/body/document/t…

https://www.sec.gov/Archives/edgar/data/1969180/000110465926070882/tm266851d1_ncsr.htm | /html/body/document/type/sequence/filename/description/text/div[68]/table/tr[39] | numeric column span [4, 7] | Class I | Consolidated Statement of Assets and Liabilities March 31, 2026 | Direct canonical Class I NAV; explicit class_id315 scope.

“Net asset value per share $ 5.7424”

extracted 2026-09-11T17:22:58 · confidence 1.0
2026-03-31 5.2897 T1 N-CSR 2026-06-05
https://www.sec.gov/Archives/edgar/data/1969180/000110465926070882/tm266851d1_ncsr.htm | /html/body/document/t…

https://www.sec.gov/Archives/edgar/data/1969180/000110465926070882/tm266851d1_ncsr.htm | /html/body/document/type/sequence/filename/description/text/div[68]/table/tr[43] | numeric column span [4, 7] | Class S | Consolidated Statement of Assets and Liabilities March 31, 2026

“$ 5.2897”

extracted 2026-09-11T14:48:34 · confidence 1.0
2026-03-31 5.7424 T1 N-CSR 2026-06-05
https://www.sec.gov/Archives/edgar/data/1969180/000110465926070882/tm266851d1_ncsr.htm | /html/body/document/t…

https://www.sec.gov/Archives/edgar/data/1969180/000110465926070882/tm266851d1_ncsr.htm | /html/body/document/type/sequence/filename/description/text/div[68]/table/tr[39] | numeric column span [4, 7] | Class I | Consolidated Statement of Assets and Liabilities March 31, 2026

“$ 5.7424”

extracted 2026-09-11T14:48:34 · confidence 1.0
2026-03-31 5.4872 T1 N-CSR 2026-06-05
https://www.sec.gov/Archives/edgar/data/1969180/000110465926070882/tm266851d1_ncsr.htm | /html/body/document/t…

https://www.sec.gov/Archives/edgar/data/1969180/000110465926070882/tm266851d1_ncsr.htm | /html/body/document/type/sequence/filename/description/text/div[68]/table/tr[35] | numeric column span [4, 7] | Class D | Consolidated Statement of Assets and Liabilities March 31, 2026

“$ 5.4872”

extracted 2026-09-11T14:48:34 · confidence 1.0
2026-03-31 5.7424 T1 N-CSR 2026-06-05
https://www.sec.gov/Archives/edgar/data/1969180/000110465926070882/tm266851d1_ncsr.htm | /html/body/document/t…

https://www.sec.gov/Archives/edgar/data/1969180/000110465926070882/tm266851d1_ncsr.htm | /html/body/document/type/sequence/filename/description/text/div[68]/table/tr[39] | numeric column span [4, 7] | Class I | Consolidated Statement of Assets and Liabilities March 31, 2026 | Canonical Class I NAV alias;

“$ 5.7424”

extracted 2026-09-11T14:48:34 · confidence 1.0
2025-12-31 5.3163 T2 SC TO-I 2026-02-13
https://www.sec.gov/Archives/edgar/data/1969180/000121390026016036/ea0276801-01_sctoi.htm | Item10(a)(4); Clas…

https://www.sec.gov/Archives/edgar/data/1969180/000121390026016036/ea0276801-01_sctoi.htm | Item10(a)(4); Class D NAV; Item1/2 mislabeled large dollars rejected | normalized offsets 36334:36400

“NAV per share of Class D Shares $5.3163 (as of December 31, 2025).”

extracted 2026-09-11T16:43:21 · confidence 1.0
2025-12-31 5.5602 T2 SC TO-I 2026-02-13
https://www.sec.gov/Archives/edgar/data/1969180/000121390026016036/ea0276801-01_sctoi.htm | Item10(a)(4); cano…

https://www.sec.gov/Archives/edgar/data/1969180/000121390026016036/ea0276801-01_sctoi.htm | Item10(a)(4); canonical ClassI | normalized offsets 36267:36333

“NAV per share of Class I Shares $5.5602 (as of December 31, 2025).”

extracted 2026-09-11T16:43:21 · confidence 1.0
2025-12-31 5.5602 T2 SC TO-I 2026-02-13
https://www.sec.gov/Archives/edgar/data/1969180/000121390026016036/ea0276801-01_sctoi.htm | Item10(a)(4); Clas…

https://www.sec.gov/Archives/edgar/data/1969180/000121390026016036/ea0276801-01_sctoi.htm | Item10(a)(4); Class I NAV; Item1/2 mislabeled large dollars rejected | normalized offsets 36267:36333

“NAV per share of Class I Shares $5.5602 (as of December 31, 2025).”

extracted 2026-09-11T16:43:21 · confidence 1.0
2025-12-31 5.1327 T2 SC TO-I 2026-02-13
https://www.sec.gov/Archives/edgar/data/1969180/000121390026016036/ea0276801-01_sctoi.htm | Item10(a)(4); Clas…

https://www.sec.gov/Archives/edgar/data/1969180/000121390026016036/ea0276801-01_sctoi.htm | Item10(a)(4); Class S NAV; Item1/2 mislabeled large dollars rejected | normalized offsets 36200:36266

“NAV per share of Class S Shares $5.1327 (as of December 31, 2025).”

extracted 2026-09-11T16:43:21 · confidence 1.0
2025-09-30 5.4916 T1 N-CSRS 2025-12-04
https://www.sec.gov/Archives/edgar/data/1969180/000110465925118501/tm2525932d1_ncsrs.htm | class_nav_per_share…

https://www.sec.gov/Archives/edgar/data/1969180/000110465925118501/tm2525932d1_ncsrs.htm | class_nav_per_share | to 2025-09-30 | Class S | /html/body/document/type/sequence/filename/description/text/div[34]/table/tr[41] | printed column span [4, 7]; Consolidated Statement of Assets and Liabilities September 30, 2025 (Unaudited) | identity

“$ 5.4916”

extracted 2026-09-11T15:20:56 · confidence 1.0
2025-09-30 5.9364 T1 N-CSRS 2025-12-04
https://www.sec.gov/Archives/edgar/data/1969180/000110465925118501/tm2525932d1_ncsrs.htm | nav_per_share | to…

https://www.sec.gov/Archives/edgar/data/1969180/000110465925118501/tm2525932d1_ncsrs.htm | nav_per_share | to 2025-09-30 | Class I | /html/body/document/type/sequence/filename/description/text/div[34]/table/tr[37] | printed column span [4, 7]; Consolidated Statement of Assets and Liabilities September 30, 2025 (Unaudited) | canonical Class I NAV alias

“$ 5.9364”

extracted 2026-09-11T15:20:56 · confidence 1.0
2025-09-30 5.9364 T1 N-CSRS 2025-12-04
https://www.sec.gov/Archives/edgar/data/1969180/000110465925118501/tm2525932d1_ncsrs.htm | class_nav_per_share…

https://www.sec.gov/Archives/edgar/data/1969180/000110465925118501/tm2525932d1_ncsrs.htm | class_nav_per_share | to 2025-09-30 | Class I | /html/body/document/type/sequence/filename/description/text/div[34]/table/tr[37] | printed column span [4, 7]; Consolidated Statement of Assets and Liabilities September 30, 2025 (Unaudited) | identity

“$ 5.9364”

extracted 2026-09-11T15:20:56 · confidence 1.0
2025-09-30 5.6795 T1 N-CSRS 2025-12-04
https://www.sec.gov/Archives/edgar/data/1969180/000110465925118501/tm2525932d1_ncsrs.htm | class_nav_per_share…

https://www.sec.gov/Archives/edgar/data/1969180/000110465925118501/tm2525932d1_ncsrs.htm | class_nav_per_share | to 2025-09-30 | Class D | /html/body/document/type/sequence/filename/description/text/div[34]/table/tr[33] | printed column span [4, 7]; Consolidated Statement of Assets and Liabilities September 30, 2025 (Unaudited) | identity

“$ 5.6795”

extracted 2026-09-11T15:20:56 · confidence 1.0
2025-07-01 5.6921 T2 SC TO-I 2025-08-15
https://www.sec.gov/Archives/edgar/data/1969180/000121390025077292/ea025330401_ex99-12b.htm | Section1; canoni…

https://www.sec.gov/Archives/edgar/data/1969180/000121390025077292/ea025330401_ex99-12b.htm | Section1; canonical ClassI direct NAV | text offsets 13672:13794

“with a net asset value per share of $5.6921 for Class I Shares, $5.2768 for Class S Shares and $5.4496 for Class D Shares.”

extracted 2026-09-11T16:01:49 · confidence 1.0
2025-07-01 5.4496 T2 SC TO-I 2025-08-15
https://www.sec.gov/Archives/edgar/data/1969180/000121390025077292/ea025330401_ex99-12b.htm | Section1; explic…

https://www.sec.gov/Archives/edgar/data/1969180/000121390025077292/ea025330401_ex99-12b.htm | Section1; explicit Class D; Item10 I/S reversal rejected | text offsets 13672:13794

“with a net asset value per share of $5.6921 for Class I Shares, $5.2768 for Class S Shares and $5.4496 for Class D Shares.”

extracted 2026-09-11T16:01:49 · confidence 1.0
2025-07-01 5.2768 T2 SC TO-I 2025-08-15
https://www.sec.gov/Archives/edgar/data/1969180/000121390025077292/ea025330401_ex99-12b.htm | Section1; explic…

https://www.sec.gov/Archives/edgar/data/1969180/000121390025077292/ea025330401_ex99-12b.htm | Section1; explicit Class S; Item10 I/S reversal rejected | text offsets 13672:13794

“with a net asset value per share of $5.6921 for Class I Shares, $5.2768 for Class S Shares and $5.4496 for Class D Shares.”

extracted 2026-09-11T16:01:49 · confidence 1.0
2025-07-01 5.6921 T2 SC TO-I 2025-08-15
https://www.sec.gov/Archives/edgar/data/1969180/000121390025077292/ea025330401_ex99-12b.htm | Section1; explic…

https://www.sec.gov/Archives/edgar/data/1969180/000121390025077292/ea025330401_ex99-12b.htm | Section1; explicit Class I; Item10 I/S reversal rejected | text offsets 13672:13794

“with a net asset value per share of $5.6921 for Class I Shares, $5.2768 for Class S Shares and $5.4496 for Class D Shares.”

extracted 2026-09-11T16:01:49 · confidence 1.0
2025-03-31 5.0256 T1 N-CSR 2025-06-04
https://www.sec.gov/Archives/edgar/data/1969180/000110465925056363/tm259797d1_ncsr.htm | class_nav_per_share |…

https://www.sec.gov/Archives/edgar/data/1969180/000110465925056363/tm259797d1_ncsr.htm | class_nav_per_share | to 2025-03-31 | Class S | /html/body/document/type/sequence/filename/description/text/div[45]/table/tr[41] | printed column span [4, 7]; Consolidated Statement of Assets and Liabilities March 31, 2025 | identity

“$ 5.0256”

extracted 2026-09-11T15:20:56 · confidence 1.0
2025-03-31 5.4095 T1 N-CSR 2025-06-04
https://www.sec.gov/Archives/edgar/data/1969180/000110465925056363/tm259797d1_ncsr.htm | nav_per_share | to 2…

https://www.sec.gov/Archives/edgar/data/1969180/000110465925056363/tm259797d1_ncsr.htm | nav_per_share | to 2025-03-31 | Class I | /html/body/document/type/sequence/filename/description/text/div[45]/table/tr[37] | printed column span [4, 7]; Consolidated Statement of Assets and Liabilities March 31, 2025 | canonical Class I NAV alias

“$ 5.4095”

extracted 2026-09-11T15:20:56 · confidence 1.0
2025-03-31 5.4095 T1 N-CSR 2025-06-04
https://www.sec.gov/Archives/edgar/data/1969180/000110465925056363/tm259797d1_ncsr.htm | class_nav_per_share |…

https://www.sec.gov/Archives/edgar/data/1969180/000110465925056363/tm259797d1_ncsr.htm | class_nav_per_share | to 2025-03-31 | Class I | /html/body/document/type/sequence/filename/description/text/div[45]/table/tr[37] | printed column span [4, 7]; Consolidated Statement of Assets and Liabilities March 31, 2025 | identity

“$ 5.4095”

extracted 2026-09-11T15:20:56 · confidence 1.0
2025-03-31 5.1823 T1 N-CSR 2025-06-04
https://www.sec.gov/Archives/edgar/data/1969180/000110465925056363/tm259797d1_ncsr.htm | class_nav_per_share |…

https://www.sec.gov/Archives/edgar/data/1969180/000110465925056363/tm259797d1_ncsr.htm | class_nav_per_share | to 2025-03-31 | Class D | /html/body/document/type/sequence/filename/description/text/div[45]/table/tr[33] | printed column span [4, 7]; Consolidated Statement of Assets and Liabilities March 31, 2025 | identity

“$ 5.1823”

extracted 2026-09-11T15:20:56 · confidence 1.0
2025-03-31 5.0256 T1 N-CSR 2026-06-05
https://www.sec.gov/Archives/edgar/data/1969180/000110465926070882/tm266851d1_ncsr.htm | /html/body/document/t…

https://www.sec.gov/Archives/edgar/data/1969180/000110465926070882/tm266851d1_ncsr.htm | /html/body/document/type/sequence/filename/description/text/div[103]/table/tr[13] | numeric column span [8, 11] | Class S | For the period fromNovember 1, 2024(Commencement ofOperations) toMarch 31, 2025 | GAAP financial reporting; financial highlights footnotes retained in COLLER_ALLOWED_METRIC_MAPPING.json; investment-fund expenses excluded from stated ratios.

“$ 5.0256”

extracted 2026-09-11T14:48:34 · confidence 1.0
2025-03-31 5.4095 T1 N-CSR 2026-06-05
https://www.sec.gov/Archives/edgar/data/1969180/000110465926070882/tm266851d1_ncsr.htm | /html/body/document/t…

https://www.sec.gov/Archives/edgar/data/1969180/000110465926070882/tm266851d1_ncsr.htm | /html/body/document/type/sequence/filename/description/text/div[98]/table/tr[13] | numeric column span [8, 11] | Class I | For the period fromApril 1, 2024(Commencement ofOperations) toMarch 31, 2025 | Canonical Class I NAV alias; | GAAP financial reporting; financial highlights footnotes retained in COLLER_ALLOWED_METRIC_MAPPING.json; investment-fund expenses excluded from stated ratios.

“$ 5.4095”

extracted 2026-09-11T14:48:34 · confidence 1.0
2025-03-31 5.4095 T1 N-CSR 2026-06-05
https://www.sec.gov/Archives/edgar/data/1969180/000110465926070882/tm266851d1_ncsr.htm | /html/body/document/t…

https://www.sec.gov/Archives/edgar/data/1969180/000110465926070882/tm266851d1_ncsr.htm | /html/body/document/type/sequence/filename/description/text/div[98]/table/tr[13] | numeric column span [8, 11] | Class I | For the period fromApril 1, 2024(Commencement ofOperations) toMarch 31, 2025 | GAAP financial reporting; financial highlights footnotes retained in COLLER_ALLOWED_METRIC_MAPPING.json; investment-fund expenses excluded from stated ratios.

“$ 5.4095”

extracted 2026-09-11T14:48:34 · confidence 1.0
2025-03-31 5.1823 T1 N-CSR 2026-06-05
https://www.sec.gov/Archives/edgar/data/1969180/000110465926070882/tm266851d1_ncsr.htm | /html/body/document/t…

https://www.sec.gov/Archives/edgar/data/1969180/000110465926070882/tm266851d1_ncsr.htm | /html/body/document/type/sequence/filename/description/text/div[93]/table/tr[13] | numeric column span [8, 11] | Class D | For the period fromJanuary 1, 2025(Commencement ofOperations) toMarch 31, 2025 | GAAP financial reporting; financial highlights footnotes retained in COLLER_ALLOWED_METRIC_MAPPING.json; investment-fund expenses excluded from stated ratios.

“$ 5.1823”

extracted 2026-09-11T14:48:34 · confidence 1.0
2025-01-01 5.216 T2 SC TO-I 2025-02-14
https://www.sec.gov/Archives/edgar/data/1969180/000121390025014134/ea0230915-01_sctoi.htm | Item1; canonical C…

https://www.sec.gov/Archives/edgar/data/1969180/000121390025014134/ea0230915-01_sctoi.htm | Item1; canonical ClassI direct NAV | text offsets 3215:3378

“The net asset value per Class S Share, Class I Share and Class D Share as of the close of business on January 1, 2025 was $4.8562, $5.2160 and $5.00, respectively.”

extracted 2026-09-11T15:52:52 · confidence 1.0
2025-01-01 5 T2 SC TO-I 2025-02-14
https://www.sec.gov/Archives/edgar/data/1969180/000121390025014134/ea0230915-01_sctoi.htm | Item1; Class D; co…

https://www.sec.gov/Archives/edgar/data/1969180/000121390025014134/ea0230915-01_sctoi.htm | Item1; Class D; corroborated in ExhibitB section1 | text offsets 3215:3378

“The net asset value per Class S Share, Class I Share and Class D Share as of the close of business on January 1, 2025 was $4.8562, $5.2160 and $5.00, respectively.”

extracted 2026-09-11T15:52:52 · confidence 1.0
2025-01-01 5.216 T2 SC TO-I 2025-02-14
https://www.sec.gov/Archives/edgar/data/1969180/000121390025014134/ea0230915-01_sctoi.htm | Item1; Class I; co…

https://www.sec.gov/Archives/edgar/data/1969180/000121390025014134/ea0230915-01_sctoi.htm | Item1; Class I; corroborated in ExhibitB section1 | text offsets 3215:3378

“The net asset value per Class S Share, Class I Share and Class D Share as of the close of business on January 1, 2025 was $4.8562, $5.2160 and $5.00, respectively.”

extracted 2026-09-11T15:52:52 · confidence 1.0
2025-01-01 4.8562 T2 SC TO-I 2025-02-14
https://www.sec.gov/Archives/edgar/data/1969180/000121390025014134/ea0230915-01_sctoi.htm | Item1; Class S; co…

https://www.sec.gov/Archives/edgar/data/1969180/000121390025014134/ea0230915-01_sctoi.htm | Item1; Class S; corroborated in ExhibitB section1 | text offsets 3215:3378

“The net asset value per Class S Share, Class I Share and Class D Share as of the close of business on January 1, 2025 was $4.8562, $5.2160 and $5.00, respectively.”

extracted 2026-09-11T15:52:52 · confidence 1.0
2024-09-30 5.2176 T1 N-CSRS 2024-12-05
https://www.sec.gov/Archives/edgar/data/1969180/000110465924125808/tm2425532d1_ncsrs.htm | /html/body/document…

https://www.sec.gov/Archives/edgar/data/1969180/000110465924125808/tm2425532d1_ncsrs.htm | /html/body/document/type/sequence/filename/description/text/div[3]/table[8]/tr[33] | Net assets value per share | Class I | 2024-09-30

“$5.2176”

extracted 2026-09-11T15:34:18 · confidence 1.0
2024-09-30 5.2176 T1 N-CSRS 2024-12-05
https://www.sec.gov/Archives/edgar/data/1969180/000110465924125808/tm2425532d1_ncsrs.htm | /html/body/document…

https://www.sec.gov/Archives/edgar/data/1969180/000110465924125808/tm2425532d1_ncsrs.htm | /html/body/document/type/sequence/filename/description/text/div[3]/table[8]/tr[33] | Net assets value per share | Class I | 2024-09-30

“$5.2176”

extracted 2026-09-11T15:34:18 · confidence 1.0
2024-03-31 5 T1 N-CSR 2024-06-07
https://www.sec.gov/Archives/edgar/data/1969180/000110465924069576/tm2415568d1_ncsr.htm | /html/body/document/…

https://www.sec.gov/Archives/edgar/data/1969180/000110465924069576/tm2415568d1_ncsr.htm | /html/body/document/type/sequence/filename/description/text/table[2]/tr[19] | Offering price and net asset value per share | Class I | 2024-03-31

“$5.00”

extracted 2026-09-11T15:34:18 · confidence 1.0
2024-03-31 5 T1 N-CSR 2024-06-07
https://www.sec.gov/Archives/edgar/data/1969180/000110465924069576/tm2415568d1_ncsr.htm | /html/body/document/…

https://www.sec.gov/Archives/edgar/data/1969180/000110465924069576/tm2415568d1_ncsr.htm | /html/body/document/type/sequence/filename/description/text/table[2]/tr[19] | Offering price and net asset value per share | Class I | 2024-03-31

“$5.00”

extracted 2026-09-11T15:34:18 · confidence 1.0