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 Venture/growth Fund VI LP
Adams Street Venture/growth Fund VI LP
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $182MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $316Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 31, 2015 to Jun 7, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- growth
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,155181834,2018,193834110,2019,207771690,2020,228205957,2021,260577322,2022,315778038,2023,206639424,2024,182069327peak gav: $316Mas of year: $2,024latest gav: $182Mreported years: 10last step change: -0.119age years at as of: 9drawdown from peak: 0.423first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 4, 2015 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $89.6M | 7 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $155M | 11 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $194M | 11 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $208M | 11 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $228M | 11 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $261M | 11 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $316M | 11 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $207M | 11 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $182M | 11 | $10.0M | 6% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- GCA Savvian Advisors, LLC placement agent since Jan 1, 2016 Fact
- Kalorama Capital, LLC placement agent since Jan 1, 2015 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 31, 2015Adams Street Venture/growth Fund VI 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)