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advised by ADAMS STREET PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 7, 2024 | $3.6M | 22 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERNT RUST BANK | NORTHERN TRUST CORPORATION | Chicago | Illinois | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | Raleigh | North Carolina | United States | no | n/a |
| $50,000 |
| 10000.0% |
| yes |
| A•• P••••••• A••• 2••• L• |
| May 15, 2024 | $3.6M | 22 | $50,000 | 10000.0% | yes | A•• P••••••• A••• 2••• L• |
| Mar 28, 2024 | $3.6M | 22 | $50,000 | 10000.0% | yes | A•• P••••••• A••• 2••• L• |
| Jan 9, 2024 | $3.6M | 22 | $50,000 | 10000.0% | yes | A•• P••••••• A••• 2••• L• |
| Jun 26, 2023 | $3.6M | 22 | $50,000 | 10000.0% | yes | A•• P••••••• A••• 2••• L• |
| Apr 6, 2023 | $3.6M | 22 | $50,000 | 10000.0% | yes | A•• P••••••• A••• 2••• L• |
| Mar 30, 2023 | $3.6M | 22 | $50,000 | 10000.0% | yes | A•• P••••••• A••• 2••• L• |
| Jan 6, 2023 | $0 | 22 | $50,000 | 10000.0% | yes | A•• P••••••• A••• 2••• L• |
| Aug 31, 2022 | $0 | 22 | $50,000 | 10000.0% | yes | A•• P••••••• A••• 2••• L• |