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 | $1.3M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| May 15, 2024 | $1.3M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| Mar 28, 2024 | $1.3M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| Jan 9, 2024 | $1.9M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| Jun 26, 2023 | $1.9M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| Apr 6, 2023 | $1.9M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| Mar 30, 2023 | $1.9M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| Jan 6, 2023 | $2.8M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| Aug 31, 2022 | $2.8M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| Mar 30, 2022 | $4.6M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| Sep 30, 2021 | $4.8M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| Aug 16, 2021 | $4.8M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| Mar 31, 2021 | $5.3M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| Mar 1, 2021 | $5.9M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| Aug 28, 2020 | $5.9M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| Mar 30, 2020 | $5.9M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| Dec 18, 2019 | $5.5M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| Jul 10, 2019 | $5.5M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| Mar 29, 2019 | $6.4M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| Sep 20, 2018 | $7.6M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| Sep 20, 2018 | $7.6M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| Jul 6, 2018 | $7.6M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| Mar 29, 2018 | $9.7M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| Sep 25, 2017 | $10.6M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| Mar 30, 2017 | $10.6M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| Jan 4, 2017 | $12.3M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| May 13, 2016 | $12.3M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| Mar 30, 2016 | $12.0M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| Jan 6, 2016 | $14.7M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| Sep 4, 2015 | $14.7M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| Mar 31, 2015 | $14.7M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| Jan 7, 2015 | $18.0M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| Oct 3, 2014 | $18.0M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| Jun 27, 2014 | $18.0M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| Mar 31, 2014 | $18.0M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| Nov 6, 2013 | $16.5M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| Apr 1, 2013 | $16.5M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| Jan 4, 2013 | $15.1M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| Aug 7, 2012 | $15.1M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| Aug 7, 2012 | $15.1M | 35 | $10,000 | 10000.0% | yes | ASP PARTNERS 2007, L.P. |
| May 2, 2012 | $15.1M | 35 | $10,000 | 10000.0% | no | ASP PARTNERS 2007, L.P. |
| Mar 30, 2012 | $15.1M | 35 | $10,000 | 10000.0% | no | ASP PARTNERS 2007, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | 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 |