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 | $12.0M | 17 | $50,000 | 10000.0% | yes | ASP PARTNERS GSF 6 LP |
| May 15, 2024 | $12.0M | 17 | $50,000 | 10000.0% | yes | ASP PARTNERS GSF 6 LP |
| Mar 28, 2024 | $12.0M | 17 | $50,000 | 10000.0% | yes | ASP PARTNERS GSF 6 LP |
| Jan 9, 2024 | $11.9M | 17 | $50,000 | 10000.0% | yes | ASP PARTNERS GSF 6 LP |
| Jun 26, 2023 | $11.9M | 17 | $50,000 | 10000.0% | yes | ASP PARTNERS GSF 6 LP |
| Apr 6, 2023 | $587M | 17 | $50,000 | 10000.0% | yes | ASP PARTNERS GSF 6 LP |
| Mar 30, 2023 | $587M | 17 | $50,000 | 10000.0% | yes | ASP PARTNERS GSF 6 LP |
| Jan 6, 2023 | $14.9M | 17 | $50,000 | 10000.0% | yes | ASP PARTNERS GSF 6 LP |
| Aug 31, 2022 | $14.9M | 17 | $50,000 | 10000.0% | yes | ASP PARTNERS GSF 6 LP |
| Mar 30, 2022 | $14.2M | 17 | $50,000 | 10000.0% | yes | ASP PARTNERS GSF 6 LP |
| Sep 30, 2021 | $13.0M | 17 | $50,000 | 10000.0% | yes | ASP PARTNERS GSF 6 LP |
| Aug 16, 2021 | $13.0M | 17 | $50,000 | 10000.0% | yes | ASP PARTNERS GSF 6 LP |
| Mar 31, 2021 | $11.1M | 17 | $50,000 | 10000.0% | yes | ASP PARTNERS GSF 6 LP |
| Mar 1, 2021 | $10.8M | 17 | $50,000 | 10000.0% | yes | ASP PARTNERS GSF 6 LP |
| Aug 28, 2020 | $10.8M | 17 | $50,000 | 10000.0% | yes | ASP PARTNERS GSF 6 LP |
| Mar 30, 2020 | $10.8M | 17 | $50,000 | 10000.0% | yes | ASP PARTNERS GSF 6 LP |
| Dec 18, 2019 | $10.5M | 17 | $50,000 | 10000.0% | yes | ASP PARTNERS GSF 6 LP |
| Jul 10, 2019 | $10.5M | 17 | $50,000 | 10000.0% | yes | ASP PARTNERS GSF 6 LP |
| Mar 29, 2019 | $7.1M | 17 | $50,000 | 10000.0% | yes | ASP PARTNERS GSF 6 LP |
| Sep 20, 2018 | $7.0M | 0 | $50,000 | 0.0% | yes | ASP PARTNERS GSF 6 LP |
| Sep 20, 2018 | $7.0M | 0 | $50,000 | 0.0% | yes | ASP PARTNERS GSF 6 LP |
| Jul 6, 2018 | $7.0M | 0 | $50,000 | 0.0% | yes | ASP PARTNERS GSF 6 LP |
| Mar 29, 2018 | $7.0M | 0 | $50,000 | 0.0% | yes | ASP PARTNERS GSF 6 LP |
| Sep 25, 2017 | $0 | 0 | $50,000 | 0.0% | yes | ASP PARTNERS GSF 6 LP |
| Mar 30, 2017 | $0 | 0 | $50,000 | 0.0% | yes | ASP PARTNERS GSF 6 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORHTERN 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 |