DFX Intelligence
Data Factory
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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 | $91.2M | 11 | $10.0M | 300.0% | yes | ADAMS STREET US SMB FUND II LP |
| May 15, 2024 | $90.1M | 11 | $10.0M | 300.0% | yes | ADAMS STREET US SMB FUND II LP |
| Mar 28, 2024 | $90.1M | 11 | $10.0M | 300.0% | yes | ADAMS STREET US SMB FUND II LP |
| Jan 9, 2024 | $89.3M | 11 | $10.0M | 300.0% | yes | ADAMS STREET US SMB FUND II LP |
| Jun 26, 2023 | $89.3M | 11 | $10.0M | 300.0% | yes | ADAMS STREET US SMB FUND II LP |
| Apr 6, 2023 | $89.8M | 11 | $10.0M | 300.0% | yes | ADAMS STREET US SMB FUND II LP |
| Mar 30, 2023 | $89.8M | 11 | $10.0M | 300.0% | yes | ADAMS STREET US SMB FUND II LP |
| Jan 6, 2023 | $89.4M | 11 | $10.0M | 300.0% | yes | ADAMS STREET US SMB FUND II LP |
| Aug 31, 2022 | $89.4M | 11 | $10.0M | 300.0% | yes | ADAMS STREET US SMB FUND II LP |
| Mar 30, 2022 | $88.8M | 11 | $10.0M | 300.0% | yes | ADAMS STREET US SMB FUND II LP |
| Sep 30, 2021 | $32.9M | 11 | $10.0M | 300.0% | yes | ADAMS STREET US SMB FUND II LP |
| Aug 16, 2021 | $32.9M | 11 | $10.0M | 300.0% | yes | ADAMS STREET US SMB FUND II LP |
| Mar 31, 2021 | $32.3M | 8 | $10.0M | 100.0% | yes | ADAMS STREET US SMB FUND II LP |
| Mar 1, 2021 | $0 | 8 | $10.0M | 100.0% | yes | ADAMS STREET US SMB FUND II LP |
| Aug 28, 2020 | $0 | 8 | $10.0M | 100.0% | yes | ADAMS STREET US SMB FUND II LP |
| Mar 30, 2020 | $0 | 8 | $10.0M | 100.0% | yes | ADAMS STREET US SMB FUND II 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 |