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 Lake Lasalle Fund LP

Adams Street Lake Lasalle Fund LP

UnknownFund of fundsADV: Private Equity FundAdams Street Partners, LLCDelaware
Amounts, each with its basis
Vintage
2019basis: 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
$202MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
Peak reported gross assets
$243Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2019 to Jun 7, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,199949739,2020,199338641,2021,206013850,2022,243141145,2023,228483936,2024,202484041peak gav: $243Mas of year: $2,024latest gav: $202Mreported years: 6last step change: -0.114age years at as of: 5drawdown from peak: 0.167first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Dec 18, 2019Private Equity Fund$200M
2$10.0M0%adviserinfo.sec.gov
2020Aug 28, 2020Private Equity Fund$199M
2$10.0M0%adviserinfo.sec.gov
2021Sep 30, 2021Private Equity Fund$206M
2$10.0M0%adviserinfo.sec.gov
2022Aug 31, 2022Private Equity Fund$243M
2$10.0M0%adviserinfo.sec.gov
2023Jun 26, 2023Private Equity Fund$228M
2$10.0M0%adviserinfo.sec.gov
2024Jun 7, 2024Private Equity Fund$202M
2$10.0M0%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
  1. Mar 29, 2019
    Adams Street Lake Lasalle Fund LP first reported on Form ADV by Adams Street Partners, LLC (Private Equity Fund), GAV $199,962,101
    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)