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 | $5.3M | 4 | $10.0M | 100.0% | yes | ADAMS STREET CO-INVESTMENT SELECT FUND A LP |
| May 15, 2024 | $5.0M | 4 | $10.0M | 100.0% | yes | ADAMS STREET CO-INVESTMENT SELECT FUND A LP |
| Mar 28, 2024 | $5.0M | 4 | $10.0M | 100.0% | yes | ADAMS STREET CO-INVESTMENT SELECT FUND A LP |
| Jan 9, 2024 | $4.5M | 4 | $10.0M | 100.0% | yes | ADAMS STREET CO-INVESTMENT SELECT FUND A LP |
| Jun 26, 2023 | $4.5M | 4 | $10.0M | 100.0% | yes | ADAMS STREET CO-INVESTMENT SELECT FUND A LP |
| Apr 6, 2023 | $4.3M | 4 | $10.0M | 100.0% | yes | ADAMS STREET CO-INVESTMENT SELECT FUND A LP |
| Mar 30, 2023 | $4.3M | 4 | $10.0M | 100.0% | yes | ADAMS STREET CO-INVESTMENT SELECT FUND A LP |
| Jan 6, 2023 | $3.9M | 4 | $10.0M | 100.0% | yes | ADAMS STREET CO-INVESTMENT SELECT FUND A LP |
| Aug 31, 2022 | $3.9M | 4 | $10.0M | 100.0% | yes | ADAMS STREET CO-INVESTMENT SELECT FUND A LP |
| Mar 30, 2022 | $3.5M | 4 | $10.0M | 100.0% | yes | ADAMS STREET CO-INVESTMENT SELECT FUND A LP |
| Sep 30, 2021 | $3.1M | 4 | $10.0M | 100.0% | yes | ADAMS STREET CO-INVESTMENT SELECT FUND A LP |
| Aug 16, 2021 | $3.1M | 4 | $10.0M | 100.0% | yes | ADAMS STREET CO-INVESTMENT SELECT FUND A LP |
| Mar 31, 2021 | $2.2M | 4 | $10.0M | 100.0% | yes | ADAMS STREET CO-INVESTMENT SELECT FUND A LP |
| Mar 1, 2021 | $0 | 0 | $10.0M | 0.0% | yes | ADAMS STREET CO-INVESTMENT SELECT FUND A LP |
| Aug 28, 2020 | $0 | 0 | $10.0M | 0.0% | yes | ADAMS STREET CO-INVESTMENT SELECT FUND A LP |
| Mar 30, 2020 | $0 | 0 | $10.0M | 0.0% | yes | ADAMS STREET CO-INVESTMENT SELECT FUND A LP |
| Dec 18, 2019 | $0 | 0 | $10.0M | 0.0% | yes | ADAMS STREET CO-INVESTMENT SELECT FUND A LP |
| Jul 10, 2019 | $0 | 0 | $10.0M | 0.0% | yes | ADAMS STREET CO-INVESTMENT SELECT FUND A LP |
| Mar 29, 2019 | $0 | 0 | $10.0M | 0.0% | yes | ADAMS STREET CO-INVESTMENT SELECT FUND A LP |
| Sep 20, 2018 | $0 | 0 | $10.0M | 0.0% | yes | ADAMS STREET CO-INVESTMENT SELECT FUND A LP |
| Sep 20, 2018 | $0 | 0 | $10.0M | 0.0% | yes | ADAMS STREET CO-INVESTMENT SELECT FUND A LP |
| Jul 6, 2018 | $0 | 0 | $10.0M | 0.0% | yes | ADAMS STREET CO-INVESTMENT SELECT FUND A LP |
| Mar 29, 2018 | $0 | 0 | $10.0M | 0.0% | yes | ADAMS STREET CO-INVESTMENT SELECT FUND A 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 |