DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Adams Street US Smb Fund LP
Adams Street US Smb Fund LP
Amounts, each with its basis
- Vintage
- 2016basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $211MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $215Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2016 to Jun 7, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,66538379,2018,113747342,2019,114139371,2020,116574789,2021,142943185,2022,214515732,2023,199659310,2024,210892013peak gav: $215Mas of year: $2,024latest gav: $211Mreported years: 9last step change: 0.056age years at as of: 8drawdown from peak: 0.017first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | May 13, 2016 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $66.5M | 6 | $10.0M | 55% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $114M | 6 | $10.0M | 55% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $114M | 6 | $10.0M | 55% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $117M | 6 | $10.0M | 55% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $143M | 6 | $10.0M | 55% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $215M | 6 | $10.0M | 55% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $200M | 6 | $10.0M | 55% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $211M | 6 | $10.0M | 55% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Kalorama Capital, LLC placement agent since Jan 1, 2016 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 30, 2016Adams Street US Smb Fund LP first reported on Form ADV by Adams Street Partners, LLC (Private Equity Fund)Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)