DFX Intelligence
Data Factory
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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 | $160M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| May 15, 2024 | $165M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| Mar 28, 2024 | $165M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| Jan 9, 2024 | $167M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| Jun 26, 2023 | $167M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| Apr 6, 2023 | $189M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| Mar 30, 2023 | $189M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| Jan 6, 2023 | $195M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| Aug 31, 2022 | $195M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| Mar 30, 2022 | $203M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| Sep 30, 2021 | $155M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| Aug 16, 2021 | $155M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| Mar 31, 2021 | $146M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| Mar 1, 2021 | $162M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| Aug 28, 2020 | $162M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| Mar 30, 2020 | $155M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| Dec 18, 2019 | $191M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| Jul 10, 2019 | $191M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| Mar 29, 2019 | $194M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| Sep 20, 2018 | $182M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| Sep 20, 2018 | $182M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| Jul 6, 2018 | $182M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| Mar 29, 2018 | $188M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| Sep 25, 2017 | $227M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| Mar 30, 2017 | $227M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| Jan 4, 2017 | $261M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| May 13, 2016 | $261M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| Mar 30, 2016 | $261M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| Jan 6, 2016 | $363M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| Sep 4, 2015 | $363M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| Mar 31, 2015 | $363M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| Jan 7, 2015 | $321M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| Oct 3, 2014 | $321M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| Jun 27, 2014 | $321M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| Mar 31, 2014 | $321M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| Nov 6, 2013 | $281M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| Apr 1, 2013 | $281M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| Jan 4, 2013 | $310M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| Aug 7, 2012 | $310M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| Aug 7, 2012 | $310M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| May 2, 2012 | $310M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| Mar 30, 2012 | $310M | 25 | $10.0M | 200.0% | yes | ADAMS STREET CO-INVESTMENT FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |