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 | $249,213 | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| May 15, 2024 | $249,213 | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| Mar 28, 2024 | $249,213 | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| Jan 9, 2024 | $266,102 | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| Jun 26, 2023 | $266,102 | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| Apr 6, 2023 | $280,181 | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| Mar 30, 2023 | $280,181 | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| Jan 6, 2023 | $323,033 | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| Aug 31, 2022 | $323,033 | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| Mar 30, 2022 | $664,888 | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| Sep 30, 2021 | $826,434 | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| Aug 16, 2021 | $826,434 | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| Mar 31, 2021 | $754,694 | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| Mar 1, 2021 | $844,566 | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| Aug 28, 2020 | $844,566 | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| Mar 30, 2020 | $844,566 | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| Dec 18, 2019 | $800,753 | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| Jul 10, 2019 | $800,753 | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| Mar 29, 2019 | $936,995 | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| Sep 20, 2018 | $1.1M | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| Sep 20, 2018 | $1.1M | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| Jul 6, 2018 | $1.1M | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| Mar 29, 2018 | $1.1M | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| Sep 25, 2017 | $1.2M | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| Mar 30, 2017 | $1.2M | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| Jan 4, 2017 | $1.7M | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| May 13, 2016 | $1.7M | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| Mar 30, 2016 | $1.7M | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| Jan 6, 2016 | $1.9M | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| Sep 4, 2015 | $1.9M | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| Mar 31, 2015 | $1.9M | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| Jan 7, 2015 | $2.1M | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| Oct 3, 2014 | $2.1M | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| Jun 27, 2014 | $2.1M | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| Mar 31, 2014 | $2.1M | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| Nov 6, 2013 | $2.5M | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| Apr 1, 2013 | $2.5M | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| Jan 4, 2013 | $2.6M | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| Aug 7, 2012 | $2.6M | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| Aug 7, 2012 | $2.6M | 24 | $10,000 | 10000.0% | yes | ASP PARTNERS 2005, L.P. |
| May 2, 2012 | $2.6M | 24 | $10,000 | 10000.0% | no | ASP PARTNERS 2005, L.P. |
| Mar 30, 2012 | $2.6M | 24 | $10,000 | 10000.0% | no | ASP PARTNERS 2005, L.P. |
| 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 |