| Jun 7, 2024 | $41.8M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| May 15, 2024 | $44.4M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| Mar 28, 2024 | $44.4M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| Jan 9, 2024 | $48.2M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| Jun 26, 2023 | $48.2M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| Apr 6, 2023 | $48.2M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| Mar 30, 2023 | $48.2M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| Jan 6, 2023 | $54.8M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| Aug 31, 2022 | $54.8M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| Mar 30, 2022 | $55.8M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| Sep 30, 2021 | $66.9M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| Aug 16, 2021 | $66.9M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| Mar 31, 2021 | $67.2M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| Mar 1, 2021 | $74.1M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| Aug 28, 2020 | $74.1M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| Mar 30, 2020 | $87.3M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| Dec 18, 2019 | $89.9M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| Jul 10, 2019 | $89.9M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| Mar 29, 2019 | $105M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| Sep 20, 2018 | $112M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| Sep 20, 2018 | $112M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| Jul 6, 2018 | $112M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| Mar 29, 2018 | $129M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| Sep 25, 2017 | $139M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| Mar 30, 2017 | $139M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| Jan 4, 2017 | $180M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| May 13, 2016 | $180M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| Mar 30, 2016 | $180M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| Jan 6, 2016 | $222M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| Sep 4, 2015 | $222M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| Mar 31, 2015 | $222M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| Jan 7, 2015 | $276M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| Oct 3, 2014 | $276M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| Jun 27, 2014 | $276M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| Mar 31, 2014 | $276M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| Nov 6, 2013 | $281M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| Apr 1, 2013 | $281M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| Jan 4, 2013 | $269M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| Aug 7, 2012 | $269M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| Aug 7, 2012 | $269M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| May 2, 2012 | $269M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |
| Mar 30, 2012 | $269M | 18 | $10.0M | 100.0% | yes | ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. |