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 | $6.6M | 15 | $0 | 10000.0% | yes | ASP PARTNERS SMB LP |
| May 15, 2024 | $6.6M | 15 | $0 | 10000.0% | yes | ASP PARTNERS SMB LP |
| Mar 28, 2024 | $6.6M | 15 | $0 | 10000.0% | yes | ASP PARTNERS SMB LP |
| Jan 9, 2024 | $6.3M | 15 | $0 | 10000.0% | yes | ASP PARTNERS SMB LP |
| Jun 26, 2023 | $6.3M | 15 | $0 | 10000.0% | yes | ASP PARTNERS SMB LP |
| Apr 6, 2023 | $6.4M | 15 | $0 | 10000.0% | yes | ASP PARTNERS SMB LP |
| Mar 30, 2023 | $6.4M | 15 | $0 | 10000.0% | yes | ASP PARTNERS SMB LP |
| Jan 6, 2023 | $6.6M | 15 | $0 | 10000.0% | yes | ASP PARTNERS SMB LP |
| Aug 31, 2022 | $6.6M | 15 | $0 | 10000.0% | yes | ASP PARTNERS SMB LP |
| Mar 30, 2022 | $6.6M | 15 | $0 | 10000.0% | yes | ASP PARTNERS SMB LP |
| Sep 30, 2021 | $4.3M | 15 | $0 | 10000.0% | yes | ASP PARTNERS SMB LP |
| Aug 16, 2021 | $4.3M | 15 | $0 | 10000.0% | yes | ASP PARTNERS SMB LP |
| Mar 31, 2021 | $3.8M | 15 | $0 | 10000.0% | yes | ASP PARTNERS SMB LP |
| Mar 1, 2021 | $3.4M | 15 | $0 | 10000.0% | yes | ASP PARTNERS SMB LP |
| Aug 28, 2020 | $3.4M | 15 | $0 | 10000.0% | yes | ASP PARTNERS SMB LP |
| Mar 30, 2020 | $3.4M | 15 | $0 | 10000.0% | yes | ASP PARTNERS SMB LP |
| Dec 18, 2019 | $3.4M | 15 | $0 | 10000.0% | yes | ASP PARTNERS SMB LP |
| Jul 10, 2019 | $3.4M | 15 | $0 | 10000.0% | yes | ASP PARTNERS SMB LP |
| Mar 29, 2019 | $3.4M | 15 | $0 | 10000.0% | yes | ASP PARTNERS SMB LP |
| Sep 20, 2018 | $3.4M | 15 | $0 | 10000.0% | yes | ASP PARTNERS SMB LP |
| Sep 20, 2018 | $3.4M | 15 | $0 | 10000.0% | yes | ASP PARTNERS SMB LP |
| Jul 6, 2018 | $3.4M | 15 | $0 | 10000.0% | yes | ASP PARTNERS SMB LP |
| Mar 29, 2018 | $3.4M | 15 | $0 | 10000.0% | yes | ASP PARTNERS SMB LP |
| 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 |