DFX Intelligence
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Reading the graph
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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 | $324M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A•••••• C••••••••• | Charlotte | North Carolina | United States | no | n/a |
| J• M••••• B••• | J••••••• C•••• • C•• | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| yes |
| A•• R••••• U• P• L• |
| May 15, 2024 | $321M | 4 | $10.0M | 100.0% | yes | A•• R••••• U• P• L• |
| Mar 28, 2024 | $321M | 4 | $10.0M | 100.0% | yes | A•• R••••• U• P• L• |
| Jan 9, 2024 | $317M | 4 | $10.0M | 100.0% | yes | A•• R••••• U• P• L• |
| Jun 26, 2023 | $317M | 4 | $10.0M | 100.0% | yes | A•• R••••• U• P• L• |
| Apr 6, 2023 | $316M | 4 | $10.0M | 100.0% | yes | A•• R••••• U• P• L• |
| Mar 30, 2023 | $316M | 4 | $10.0M | 100.0% | yes | A•• R••••• U• P• L• |
| Jan 6, 2023 | $248M | 4 | $10.0M | 100.0% | yes | A•• R••••• U• P• L• |
| Aug 31, 2022 | $248M | 4 | $10.0M | 100.0% | yes | A•• R••••• U• P• L• |
| Mar 30, 2022 | $197M | 4 | $10.0M | 100.0% | yes | A•• R••••• U• P• L• |
| Sep 30, 2021 | $0 | 0 | $10.0M | 0.0% | yes | A•• R••••• U• P• L• |
| Aug 16, 2021 | $0 | 0 | $10.0M | 0.0% | yes | A•• R••••• U• P• L• |