DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $27.1M | 20 | $50,000 | 10000.0% | yes | ASP CO-INVESTMENT CARRY III LP |
| May 15, 2024 | $27.1M | 20 | $50,000 | 10000.0% | yes | ASP CO-INVESTMENT CARRY III LP |
| Mar 28, 2024 | $27.1M | 20 | $50,000 | 10000.0% | yes | ASP CO-INVESTMENT CARRY III LP |
| Jan 9, 2024 | $34.5M | 20 | $50,000 | 10000.0% | yes | ASP CO-INVESTMENT CARRY III LP |
| Jun 26, 2023 | $34.5M | 20 | $50,000 | 10000.0% | yes | ASP CO-INVESTMENT CARRY III LP |
| Apr 6, 2023 | $30.6M | 20 | $50,000 | 10000.0% | yes | ASP CO-INVESTMENT CARRY III LP |
| Mar 30, 2023 | $30.6M | 20 | $50,000 | 10000.0% | yes | ASP CO-INVESTMENT CARRY III LP |
| Jan 6, 2023 | $42.9M | 20 | $50,000 | 10000.0% | yes | ASP CO-INVESTMENT CARRY III LP |
| Aug 31, 2022 | $42.9M | 20 | $50,000 | 10000.0% | yes | ASP CO-INVESTMENT CARRY III LP |
| Mar 30, 2022 | $40.4M | 20 | $50,000 | 10000.0% | yes | ASP CO-INVESTMENT CARRY III LP |
| Sep 30, 2021 | $41.7M | 20 | $50,000 | 10000.0% | yes | ASP CO-INVESTMENT CARRY III LP |
| Aug 16, 2021 | $41.7M | 20 | $50,000 | 10000.0% | yes | ASP CO-INVESTMENT CARRY III LP |
| Mar 31, 2021 | $27.1M | 20 | $50,000 | 10000.0% | yes | ASP CO-INVESTMENT CARRY III LP |
| Mar 1, 2021 | $16.4M | 20 | $50,000 | 10000.0% | yes | ASP CO-INVESTMENT CARRY III LP |
| Aug 28, 2020 | $16.4M | 20 | $50,000 | 10000.0% | yes | ASP CO-INVESTMENT CARRY III LP |
| Mar 30, 2020 | $16.4M | 20 | $50,000 | 10000.0% | yes | ASP CO-INVESTMENT CARRY III LP |
| Dec 18, 2019 | $15.6M | 20 | $50,000 | 10000.0% | yes | ASP CO-INVESTMENT CARRY III LP |
| Jul 10, 2019 | $15.6M | 20 | $50,000 | 10000.0% | yes | ASP CO-INVESTMENT CARRY III LP |
| Mar 29, 2019 | $12.3M | 20 | $50,000 | 10000.0% | yes | ASP CO-INVESTMENT CARRY III LP |
| Sep 20, 2018 | $7.8M | 20 | $0 | 10000.0% | yes | ASP CO-INVESTMENT CARRY III LP |
| Sep 20, 2018 | $7.8M | 20 | $0 | 10000.0% | yes | ASP CO-INVESTMENT CARRY III LP |
| Jul 6, 2018 | $7.8M | 20 | $0 | 10000.0% | yes | ASP CO-INVESTMENT CARRY III LP |
| Mar 29, 2018 | $5.0M | 20 | $0 | 10000.0% | yes | ASP CO-INVESTMENT CARRY III LP |
| Sep 25, 2017 | $2.1M | 20 | $0 | 10000.0% | yes | ASP CO-INVESTMENT CARRY III LP |
| Mar 30, 2017 | $2.1M | 20 | $0 | 10000.0% | yes | ASP CO-INVESTMENT CARRY III LP |
| Jan 4, 2017 | $1.7M | 20 | $0 | 10000.0% | yes | ASP CO-INVESTMENT CARRY III LP |
| May 13, 2016 | $1.7M | 20 | $0 | 10000.0% | yes | ASP CO-INVESTMENT CARRY III LP |
| Mar 30, 2016 | $1.7M | 20 | $0 | 10000.0% | yes | ASP CO-INVESTMENT CARRY III LP |
| Jan 6, 2016 | $29,580 | 20 | $0 | 10000.0% | yes | ASP CO-INVESTMENT CARRY III LP |
| Sep 4, 2015 | $29,580 | 20 | $0 | 10000.0% | yes | ASP CO-INVESTMENT CARRY III LP |
| Mar 31, 2015 | $29,580 | 20 | $0 | 10000.0% | yes | ASP CO-INVESTMENT CARRY III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | Raleigh | North Carolina | United States | no | n/a |