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 | $273M | 8 | $10.0M | 200.0% | yes | ASP (FEEDER) SPC II-A1 LP |
| May 15, 2024 | $278M | 8 | $10.0M | 200.0% | yes | ASP (FEEDER) SPC II-A1 LP |
| Mar 28, 2024 | $278M | 8 | $10.0M | 200.0% | yes | ASP (FEEDER) SPC II-A1 LP |
| Jan 9, 2024 | $269M | 8 | $10.0M | 200.0% | yes | ASP (FEEDER) SPC II-A1 LP |
| Jun 26, 2023 | $269M | 8 | $10.0M | 200.0% | yes | ASP (FEEDER) SPC II-A1 LP |
| Apr 6, 2023 | $282M | 8 | $10.0M | 200.0% | yes | ASP (FEEDER) SPC II-A1 LP |
| Mar 30, 2023 | $282M | 8 | $10.0M | 200.0% | yes | ASP (FEEDER) SPC II-A1 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA CORPORATION | Charlotte | North Carolina | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANCSHARES | Raleigh | North Carolina | United States | no | n/a |