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 | $194M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• B••• | J••• M••••• C•••• B•••• N••••••• A••••••••• | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| yes |
| A•• I••••• A••• S•• 1• L• |
| May 15, 2024 | $195M | 2 | $0 | 100.0% | yes | A•• I••••• A••• S•• 1• L• |
| Mar 28, 2024 | $195M | 2 | $0 | 100.0% | yes | A•• I••••• A••• S•• 1• L• |
| Jan 9, 2024 | $197M | 2 | $0 | 100.0% | yes | A•• I••••• A••• S•• 1• L• |
| Jun 26, 2023 | $197M | 2 | $0 | 100.0% | yes | A•• I••••• A••• S•• 1• L• |
| Apr 6, 2023 | $198M | 2 | $0 | 100.0% | yes | A•• I••••• A••• S•• 1• L• |
| Mar 30, 2023 | $198M | 2 | $0 | 100.0% | yes | A•• I••••• A••• S•• 1• L• |
| Jan 6, 2023 | $199M | 2 | $0 | 100.0% | yes | A•• I••••• A••• S•• 1• L• |
| Aug 31, 2022 | $199M | 2 | $0 | 100.0% | yes | A•• I••••• A••• S•• 1• L• |
| Mar 30, 2022 | $200M | 2 | $0 | 100.0% | yes | A•• I••••• A••• S•• 1• L• |
| Sep 30, 2021 | $0 | 2 | $0 | 100.0% | yes | A•• I••••• A••• S•• 1• L• |
| Aug 16, 2021 | $0 | 2 | $0 | 100.0% | yes | A•• I••••• A••• S•• 1• L• |