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 | $0 | 61 | $50,000 | 10000.0% | yes | ASP PARTNERS CO-INVESTMENT V LP |
| May 15, 2024 | $0 | 61 | $50,000 | 10000.0% | yes | ASP PARTNERS CO-INVESTMENT V LP |
| Mar 28, 2024 | $0 | 61 | $50,000 | 10000.0% | yes | ASP PARTNERS CO-INVESTMENT V LP |
| Jan 9, 2024 | $0 | 61 | $50,000 | 10000.0% | yes | ASP PARTNERS CO-INVESTMENT V LP |
| Jun 26, 2023 | $0 | 61 | $50,000 | 10000.0% | yes | ASP PARTNERS CO-INVESTMENT V LP |
| Apr 6, 2023 | $0 | 61 | $50,000 | 10000.0% | yes | ASP PARTNERS CO-INVESTMENT V LP |
| Mar 30, 2023 | $0 | 61 | $50,000 | 10000.0% | yes | ASP PARTNERS CO-INVESTMENT V 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 |