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 | $39.2M | 2 | $10.0M | 100.0% | yes | KPI-ASP FUND I LP |
| May 15, 2024 | $39.4M | 2 | $10.0M | 100.0% | yes | KPI-ASP FUND I LP |
| Mar 28, 2024 | $39.4M | 2 | $10.0M | 100.0% | yes | KPI-ASP FUND I LP |
| Jan 9, 2024 | $100M | 2 | $10.0M | 100.0% | yes | KPI-ASP FUND I LP |
| Jun 26, 2023 | $100M | 2 | $10.0M | 100.0% | yes | KPI-ASP FUND I LP |
| Apr 6, 2023 | $41.8M | 2 | $10.0M | 100.0% | yes | KPI-ASP FUND I LP |
| Mar 30, 2023 | $41.8M | 2 | $10.0M | 100.0% | yes | KPI-ASP FUND I LP |
| Jan 6, 2023 | $41.8M | 2 | $10.0M | 100.0% | yes | KPI-ASP FUND I LP |
| Aug 31, 2022 | $41.8M | 2 | $10.0M | 100.0% | yes | KPI-ASP FUND I LP |
| Mar 30, 2022 | $39.0M | 2 | $10.0M | 100.0% | yes | KPI-ASP FUND I LP |
| Sep 30, 2021 | $35.2M | 2 | $10.0M | 100.0% | yes | KPI-ASP FUND I LP |
| Aug 16, 2021 | $35.2M | 2 | $10.0M | 100.0% | yes | KPI-ASP FUND I LP |
| Mar 31, 2021 | $35.0M | 2 | $10.0M | 100.0% | yes | KPI-ASP FUND I LP |
| Mar 1, 2021 | $35.1M | 2 | $10.0M | 100.0% | yes | KPI-ASP FUND I LP |
| Aug 28, 2020 | $35.1M | 2 | $10.0M | 100.0% | yes | KPI-ASP FUND I LP |
| Mar 30, 2020 | $35.1M | 2 | $10.0M | 100.0% | yes | KPI-ASP FUND I LP |
| Dec 18, 2019 | $0 | 2 | $10.0M | 100.0% | yes | KPI-ASP FUND I LP |
| Jul 10, 2019 | $0 | 2 | $10.0M | 100.0% | yes | KPI-ASP FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | J.P. MORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |