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 | $20.5M | 40 | $50,000 | 10000.0% | yes | ASP PARTNERS CO-INVESTMENT IV LP |
| May 15, 2024 | $20.5M | 40 | $50,000 | 10000.0% | yes | ASP PARTNERS CO-INVESTMENT IV LP |
| Mar 28, 2024 | $20.5M | 40 | $50,000 | 10000.0% | yes | ASP PARTNERS CO-INVESTMENT IV LP |
| Jan 9, 2024 | $23.0M | 40 | $50,000 | 10000.0% | yes | ASP PARTNERS CO-INVESTMENT IV LP |
| Jun 26, 2023 | $23.0M | 40 | $50,000 | 10000.0% | yes | ASP PARTNERS CO-INVESTMENT IV LP |
| Apr 6, 2023 | $22.5M | 40 | $50,000 | 10000.0% | yes | ASP PARTNERS CO-INVESTMENT IV LP |
| Mar 30, 2023 | $22.5M | 40 | $50,000 | 10000.0% | yes | ASP PARTNERS CO-INVESTMENT IV LP |
| Jan 6, 2023 | $22.8M | 40 | $50,000 | 10000.0% | yes | ASP PARTNERS CO-INVESTMENT IV LP |
| Aug 31, 2022 | $22.8M | 40 | $50,000 | 10000.0% | yes | ASP PARTNERS CO-INVESTMENT IV LP |
| Mar 30, 2022 | $22.1M | 40 | $50,000 | 10000.0% | yes | ASP PARTNERS CO-INVESTMENT IV LP |
| Sep 30, 2021 | $18.1M | 40 | $50,000 | 10000.0% | yes | ASP PARTNERS CO-INVESTMENT IV LP |
| Aug 16, 2021 | $18.1M | 40 | $50,000 | 10000.0% | yes | ASP PARTNERS CO-INVESTMENT IV LP |
| Mar 31, 2021 | $15.9M | 40 | $50,000 | 10000.0% | yes | ASP PARTNERS CO-INVESTMENT IV LP |
| Mar 1, 2021 | $14.2M | 40 | $50,000 | 10000.0% | yes | ASP PARTNERS CO-INVESTMENT IV LP |
| Aug 28, 2020 | $14.2M | 40 | $50,000 | 10000.0% | yes | ASP PARTNERS CO-INVESTMENT IV LP |
| Mar 30, 2020 | $14.2M | 40 | $50,000 | 10000.0% | yes | ASP PARTNERS CO-INVESTMENT IV LP |
| Dec 18, 2019 | $13.9M | 40 | $50,000 | 10000.0% | yes | ASP PARTNERS CO-INVESTMENT IV LP |
| Jul 10, 2019 | $13.9M | 40 | $50,000 | 10000.0% | yes | ASP PARTNERS CO-INVESTMENT IV LP |
| Mar 29, 2019 | $13.9M | 40 | $50,000 | 10000.0% | yes | ASP PARTNERS CO-INVESTMENT IV LP |
| Sep 20, 2018 | $0 | 0 | $25,000 | 0.0% | yes | ASP PARTNERS CO-INVESTMENT IV LP |
| Sep 20, 2018 | $0 | 0 | $25,000 | 0.0% | yes | ASP PARTNERS CO-INVESTMENT IV LP |
| Jul 6, 2018 | $0 | 0 | $25,000 | 0.0% | yes | ASP PARTNERS CO-INVESTMENT IV LP |
| Mar 29, 2018 | $0 | 0 | $25,000 | 0.0% | yes | ASP PARTNERS CO-INVESTMENT IV LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST 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 |