Ardian US LLC's Form 4 filing
Ardian Access LLC · filed Feb 2, 2026
- Accession no.
- 0001193125-26-033924
- Filed
- Feb 2, 2026
- Trade date
- Feb 2, 2026
- Filing delay
- Same day
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market purchases total $10.0M. It was filed on the trade date.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Ardian US LLCCIK 0001929508 | Other: Investment Adviser |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 2, 2026 | Limited Liability Company Units | PPurchaseAcquired | +880,281.69 | $11.36F1 | +$10,000,000 | 890,283.69 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
On February 2, 2026, the Reporting Person made an investment of $10,000,000 in Class I Units of the issuer. Prior to this transaction, the Reporting Person held one Class I Unit, one Class D Unit and 10,000 Class J Units. The amount of shares purchased, the price, and the amount of shares beneficially owned after the transaction, are estimated due to the timing of the calculation of the issuer's net asset value. As of December 31, 2025, $11.36 is the net asset value per Class I Unit, $11.35 is the net assert value per Class D Unit and $11.34 is the net asset value per Class J Unit.
Referenced by the price of 1 transaction in Table I.
Remarks
1. On April 2, 2025, the Reporting Person made a seed investment of $100,000 in Class J Units of the issuer.