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 | $351M | 14 | $10.0M | 100.0% | yes | ADAMS STREET 2017 GLOBAL FUND (EU INVESTORS) LP |
| May 15, 2024 | $370M | 14 | $10.0M | 100.0% | yes | ADAMS STREET 2017 GLOBAL FUND (EU INVESTORS) LP |
| Mar 28, 2024 | $370M | 14 | $10.0M | 100.0% | yes | ADAMS STREET 2017 GLOBAL FUND (EU INVESTORS) LP |
| Jan 9, 2024 | $370M | 14 | $10.0M | 100.0% | yes | ADAMS STREET 2017 GLOBAL FUND (EU INVESTORS) LP |
| Jun 26, 2023 | $370M | 14 | $10.0M | 100.0% | yes | ADAMS STREET 2017 GLOBAL FUND (EU INVESTORS) LP |
| Apr 6, 2023 | $370M | 14 | $10.0M | 100.0% | yes | ADAMS STREET 2017 GLOBAL FUND (EU INVESTORS) LP |
| Mar 30, 2023 | $370M | 14 | $10.0M | 100.0% | yes | ADAMS STREET 2017 GLOBAL FUND (EU INVESTORS) LP |
| Jan 6, 2023 | $411M | 14 | $10.0M | 100.0% | yes | ADAMS STREET 2017 GLOBAL FUND (EU INVESTORS) LP |
| Aug 31, 2022 | $411M | 14 | $10.0M | 100.0% | yes | ADAMS STREET 2017 GLOBAL FUND (EU INVESTORS) LP |
| Mar 30, 2022 | $402M | 14 | $10.0M | 100.0% | yes | ADAMS STREET 2017 GLOBAL FUND (EU INVESTORS) LP |
| Sep 30, 2021 | $301M | 14 | $10.0M | 100.0% | yes | ADAMS STREET 2017 GLOBAL FUND (EU INVESTORS) LP |
| Aug 16, 2021 | $301M | 14 | $10.0M | 100.0% | yes | ADAMS STREET 2017 GLOBAL FUND (EU INVESTORS) LP |
| Mar 31, 2021 | $274M | 14 | $10.0M | 100.0% | yes | ADAMS STREET 2017 GLOBAL FUND (EU INVESTORS) LP |
| Mar 1, 2021 | $258M | 14 | $10.0M | 100.0% | yes | ADAMS STREET 2017 GLOBAL FUND (EU INVESTORS) LP |
| Aug 28, 2020 | $258M | 14 | $10.0M | 100.0% | yes | ADAMS STREET 2017 GLOBAL FUND (EU INVESTORS) LP |
| Mar 30, 2020 | $250M | 14 | $10.0M | 100.0% | yes | ADAMS STREET 2017 GLOBAL FUND (EU INVESTORS) LP |
| Dec 18, 2019 | $244M | 14 | $10.0M | 100.0% | yes | ADAMS STREET 2017 GLOBAL FUND (EU INVESTORS) LP |
| Jul 10, 2019 | $244M | 14 | $10.0M | 100.0% | yes | ADAMS STREET 2017 GLOBAL FUND (EU INVESTORS) LP |
| Mar 29, 2019 | $249M | 14 | $10.0M | 100.0% | yes | ADAMS STREET 2017 GLOBAL FUND (EU INVESTORS) LP |
| Sep 20, 2018 | $246M | 14 | $10.0M | 100.0% | yes | ADAMS STREET 2017 GLOBAL FUND (EU INVESTORS) LP |
| Sep 20, 2018 | $246M | 14 | $10.0M | 100.0% | yes | ADAMS STREET 2017 GLOBAL FUND (EU INVESTORS) LP |
| Jul 6, 2018 | $246M | 14 | $10.0M | 100.0% | yes | ADAMS STREET 2017 GLOBAL FUND (EU INVESTORS) LP |
| Mar 29, 2018 | $130M | 14 | $10.0M | 100.0% | yes | ADAMS STREET 2017 GLOBAL FUND (EU INVESTORS) LP |
| Sep 25, 2017 | $0 | 7 | $10.0M | 100.0% | yes | ADAMS STREET 2017 GLOBAL FUND (EU INVESTORS) LP |
| Mar 30, 2017 | $0 | 7 | $10.0M | 100.0% | yes | ADAMS STREET 2017 GLOBAL FUND (EU INVESTORS) 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 |