DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
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 |
|---|
| 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 |
| Jun 7, 2024 | $150,070 | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| May 15, 2024 | $150,070 | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| Mar 28, 2024 | $150,070 | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| Jan 9, 2024 | $166,302 | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| Jun 26, 2023 | $166,302 | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| Apr 6, 2023 | $179,511 | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| Mar 30, 2023 | $179,511 | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| Jan 6, 2023 | $431,617 | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| Aug 31, 2022 | $431,617 | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| Mar 30, 2022 | $431,992 | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| Sep 30, 2021 | $541,926 | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| Aug 16, 2021 | $541,926 | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| Mar 31, 2021 | $476,197 | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| Mar 1, 2021 | $465,371 | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| Aug 28, 2020 | $465,371 | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| Mar 30, 2020 | $465,371 | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| Dec 18, 2019 | $557,054 | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| Jul 10, 2019 | $557,054 | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| Mar 29, 2019 | $573,326 | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| Sep 20, 2018 | $743,486 | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| Sep 20, 2018 | $743,486 | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| Jul 6, 2018 | $743,486 | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| Mar 29, 2018 | $724,835 | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| Sep 25, 2017 | $715,295 | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| Mar 30, 2017 | $715,295 | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| Jan 4, 2017 | $1.1M | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| May 13, 2016 | $1.1M | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| Mar 30, 2016 | $1.1M | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| Jan 6, 2016 | $1.2M | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| Sep 4, 2015 | $1.2M | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| Mar 31, 2015 | $1.2M | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| Jan 7, 2015 | $1.4M | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| Oct 3, 2014 | $1.4M | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| Jun 27, 2014 | $1.4M | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| Mar 31, 2014 | $1.4M | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| Nov 6, 2013 | $1.8M | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| Apr 1, 2013 | $1.8M | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| Jan 4, 2013 | $2.0M | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| Aug 7, 2012 | $2.0M | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| Aug 7, 2012 | $2.0M | 20 | $10,000 | 10000.0% | yes | A•• P••••••• 2•••• L••• |
| May 2, 2012 | $2.0M | 20 | $10,000 | 10000.0% | no | A•• P••••••• 2•••• L••• |
| Mar 30, 2012 | $2.0M | 20 | $10,000 | 10000.0% | no | A•• P••••••• 2•••• L••• |