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 | $11.6M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| May 15, 2024 | $11.6M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| Mar 28, 2024 | $11.6M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| Jan 9, 2024 | $11.6M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| Jun 26, 2023 | $11.6M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| Apr 6, 2023 | $48.2M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| Mar 30, 2023 | $48.2M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| Jan 6, 2023 | $17.1M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| Aug 31, 2022 | $17.1M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| Mar 30, 2022 | $17.5M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| Sep 30, 2021 | $20.2M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| Aug 16, 2021 | $20.2M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| Mar 31, 2021 | $20.7M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| Mar 1, 2021 | $27.2M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| Aug 28, 2020 | $27.2M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| Mar 30, 2020 | $27.2M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| Dec 18, 2019 | $28.0M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| Jul 10, 2019 | $28.0M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| Mar 29, 2019 | $29.2M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| Sep 20, 2018 | $33.1M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| Sep 20, 2018 | $33.1M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| Jul 6, 2018 | $33.1M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| Mar 29, 2018 | $41.1M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| Sep 25, 2017 | $44.2M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| Mar 30, 2017 | $44.2M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| Jan 4, 2017 | $50.2M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| May 13, 2016 | $50.2M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| Mar 30, 2016 | $51.7M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| Jan 6, 2016 | $51.1M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| Sep 4, 2015 | $51.1M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| Mar 31, 2015 | $51.1M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| Jan 7, 2015 | $46.3M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| Oct 3, 2014 | $46.3M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| Jun 27, 2014 | $46.3M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| Mar 31, 2014 | $46.3M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| Nov 6, 2013 | $34.3M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| Apr 1, 2013 | $34.3M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| Jan 4, 2013 | $22.1M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| Aug 7, 2012 | $22.1M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| Aug 7, 2012 | $22.1M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS ASGOS II, L.P. |
| May 2, 2012 | $22.1M | 35 | $10,000 | 10000.0% | no | ASP PARTNERS ASGOS II, L.P. |
| Mar 30, 2012 | $22.1M | 35 | $10,000 | 10000.0% | no | ASP PARTNERS ASGOS II, L.P. |
| 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 |