DFX Intelligence
Adams Street 2009 Direct Fund, L.P.
Fund
- Public LPs
- 3
- Latest vintage
- 2009
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$5.0M
LP amounts, repeats across reports
Latest
Jun 30, 2026
effective date
Limited partners
How limited partners are countedOne line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (1 of 3), never a fund size.3 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Contra Costa County Employee Retirement System | $5.0M | held | - | - | Jun 30, 2026 |
| Lloyd a Fry Foundation | Not disclosed | held | - | - | Jun 30, 2025 |
| Northwest Area Foundation | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2026 | Contra Costa County Employee Retirement System | Adams Street 2009 Direct Fund, L.P. | Private equity | $5.0M | Disclosed holding | cccera.gov | |
| as of Jun 30, 2025 | Lloyd a Fry Foundation | ADAMS STREET 2009 DIRECT FUND | Private equity | $154,343 held | 2009 | Disclosed holding | apps.irs.gov |
| as of Dec 31, 2024 | Northwest Area Foundation | ADAMS STREET 2009 DIRECT FUND, L.P. | Private equity | $328,585 held | 2009 | Disclosed holding | apps.irs.gov |
What changed
No dated events.