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 | $219M | 2 | $10.0M | 100.0% | yes | ASP COJ PE FUND LP |
| May 15, 2024 | $115M | 2 | $10.0M | 100.0% | yes | ASP COJ PE FUND LP |
| Mar 28, 2024 | $115M | 2 | $10.0M | 100.0% | yes | ASP COJ PE FUND LP |
| Jan 9, 2024 | $113M | 2 | $10.0M | 100.0% | yes | ASP COJ PE FUND LP |
| Jun 26, 2023 | $113M | 2 | $10.0M | 100.0% | yes | ASP COJ PE FUND LP |
| Apr 6, 2023 | $112M | 2 | $10.0M | 100.0% | yes | ASP COJ PE FUND LP |
| Mar 30, 2023 | $112M | 2 | $10.0M | 100.0% | yes | ASP COJ PE FUND LP |
| Jan 6, 2023 | $115M | 2 | $10.0M | 100.0% | yes | ASP COJ PE FUND LP |
| Aug 31, 2022 | $115M | 2 | $10.0M | 100.0% | yes | ASP COJ PE FUND LP |
| Mar 30, 2022 | $112M | 2 | $10.0M | 100.0% | yes | ASP COJ PE FUND LP |
| Sep 30, 2021 | $110M | 2 | $10.0M | 100.0% | yes | ASP COJ PE FUND LP |
| Aug 16, 2021 | $110M | 2 | $10.0M | 100.0% | yes | ASP COJ PE FUND LP |
| Mar 31, 2021 | $107M | 2 | $10.0M | 100.0% | yes | ASP COJ PE FUND 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 |