| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Aug 28, 2026 D/A Adams Street Private Income Fund LP File 021-362979 | $8,433,941 (est.) | $0 | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | ALPS Advisory (HK) Ltd. no CRD number reported
Allen Partners Pty Ltd no CRD number reported
Fund Genesis Limited no CRD number reported
IBK Securities Co., Ltd. no CRD number reported
Matrix Investment Services AB no CRD number reported | EDGAR ↗ |
| Aug 28, 2026 D/A ASP (Feeder) Asia Fund II LP File 021-517806 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 28, 2026 D/A Adams Street Asia Fund II LP File 021-517807 | $0 | $0 | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Mar 31, 2026 D ADAMS STREET CREDIT SOLUTIONS FUND File 021-578481 | $77,250 (est.) | $0 | $0 | Charles Harrison BrokerCheck CRD 3071551 ↗
Lori Mayfield BrokerCheck CRD 4899271 ↗
Patrick Whelchel BrokerCheck CRD 5389090 ↗
Scott Harrison BrokerCheck CRD 4981070 ↗ | EDGAR ↗ |
| Mar 30, 2026 D ADAMS STREET CREDIT SOLUTIONS FUND File 021-578379 | $0 (est.) | $0 (est.) | $0 | Foreside Fund Services, LLC BrokerCheck CRD 46106 ↗ | EDGAR ↗ |
| Dec 31, 2025 D/A Adams Street Global Secondary Fund 8 LP File 021-523663 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Fund Genesis Limited no CRD number reported
Alpine Capital Advisors SpA no CRD number reported
Greenstone Placement Management FZ-LLC no CRD number reported
Thomas Investment Partners SAS no CRD number reported
Conatus Finance SAS no CRD number reported
SK Securities Co., Ltd. no CRD number reported
Nordic Investment Opportunities A/S no CRD number reported
Marktlink Capital Management Cooperatief U.A. no CRD number reported
Matrix Investment Services AB no CRD number reported
AXSA Wealth Management Pte. Ltd. no CRD number reported
Titanbay Ireland Limited no CRD number reported | EDGAR ↗ |
| Dec 31, 2025 D/A ASP (Feeder) Global Secondary Fund 8 LP File 021-534679 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Fund Genesis Limited no CRD number reported
Alpine Capital Advisors SpA no CRD number reported
Greenstone Placement Management FZ-LLC no CRD number reported
Thomas Investment Partners SAS no CRD number reported
Conatus Finance SAS no CRD number reported
SK Securities Co., Ltd. no CRD number reported
Nordic Investment Opportunities A/S no CRD number reported
Marktlink Capital Management Cooperatief U.A. no CRD number reported
Matrix Investment Services AB no CRD number reported
AXSA Wealth Management Pte. Ltd. no CRD number reported
Titanbay Ireland Limited no CRD number reported | EDGAR ↗ |
| Dec 31, 2025 D/A Adams Street (HNW Offshore) Global Secondary Fund 8 LP File 021-534688 | $0 | $0 | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Fund Genesis Limited no CRD number reported
Alpine Capital Advisors SpA no CRD number reported
Greenstone Placement Management FZ-LLC no CRD number reported
Thomas Investment Partners SAS no CRD number reported
Conatus Finance SAS no CRD number reported
SK Securities Co., Ltd. no CRD number reported
Nordic Investment Opportunities A/S no CRD number reported
Marktlink Capital Management Cooperatief U.A. no CRD number reported
Matrix Investment Services AB no CRD number reported
AXSA Wealth Management Pte. Ltd. no CRD number reported
Titanbay Ireland Limited no CRD number reported | EDGAR ↗ |
| Dec 31, 2025 D/A Adams Street (HNW Onshore) Global Secondary Fund 8 LP File 021-534695 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Fund Genesis Limited no CRD number reported
Alpine Capital Advisors SpA no CRD number reported
Greenstone Placement Management FZ-LLC no CRD number reported
Thomas Investment Partners SAS no CRD number reported
Conatus Finance SAS no CRD number reported
SK Securities Co., Ltd. no CRD number reported
Nordic Investment Opportunities A/S no CRD number reported
Marktlink Capital Management Cooperatief U.A. no CRD number reported
Matrix Investment Services AB no CRD number reported
AXSA Wealth Management Pte. Ltd. no CRD number reported
Titanbay Ireland Limited no CRD number reported | EDGAR ↗ |
| Dec 19, 2025 D Adams Street 2026 Global Fund LP File 021-567511 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 19, 2025 D Adams Street 2026 US Fund LP File 021-567514 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 19, 2025 D Adams Street 2026 Non-US Fund LP File 021-567517 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 19, 2025 D Adams Street 2026 Direct Growth Equity Fund LP File 021-567521 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 19, 2025 D Adams Street (PWS Onshore) 2026 Global Fund LP File 021-567522 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 19, 2025 D ASP (Feeder) 2026 Global Fund LP File 021-567524 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 19, 2025 D ASP (Feeder) 2026 US Fund LP File 021-567526 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 19, 2025 D ASP (Feeder) 2026 Non-US Fund LP File 021-567530 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 19, 2025 D ASP (Feeder) 2026 Direct Growth Equity Fund LP File 021-567531 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Nov 21, 2025 D/A ASP SR PRIVATE CREDIT FUND III-B NO LP File 021-483355 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Nov 21, 2025 D/A ASP SR PRIVATE CREDIT FUND III-A LP File 021-483358 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Nov 21, 2025 D/A ASP (FEEDER) SPC III-A1 LP File 021-483359 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Nov 21, 2025 D/A ASP (FEEDER) SPC III-A2 LP File 021-483362 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | CONATUS FINANCE SAS no CRD number reported
GREENSTONE PLACEMENT MANAGEMENT FZ-LLC no CRD number reported
MATRIX INVESTMENT SERVICES AB no CRD number reported | EDGAR ↗ |
| Nov 21, 2025 D/A ASP SR PRIVATE CREDIT FUND III-B LP File 021-483368 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Nov 21, 2025 D/A ASP SR PRIVATE CREDIT FUND III-A NO LP File 021-483371 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Nov 21, 2025 D/A ASP LUX RAIF - SPC III FUND File 021-483373 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | CONATUS FINANCE SAS no CRD number reported
MATRIX INVESTMENT SERVICES AB no CRD number reported | EDGAR ↗ |
| Nov 21, 2025 D/A ASP SR PRIVATE CREDIT FUND III-C LP File 021-483369 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Nov 20, 2025 D/A ASP (FEEDER) SPC III-B1 LP File 021-483356 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Nov 20, 2025 D/A ASP (FEEDER) SPC III-B2 LP File 021-483357 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | CONATUS FINANCE SAS no CRD number reported
GREENSTONE PLACEMENT MANAGEMENT FZ-LLC no CRD number reported
MATRIX INVESTMENT SERVICES AB no CRD number reported | EDGAR ↗ |
| Nov 20, 2025 D/A ASP (FEEDER) SPC III-B3 LP File 021-483374 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Nov 14, 2025 D/A ADAMS STREET PRIVATE CREDIT FUND III-A LP File 021-497220 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Nov 14, 2025 D/A ASP (FEEDER) PRIVATE CREDIT FUND III-B LP File 021-497224 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Nov 14, 2025 D/A ADAMS STREET PRIVATE CREDIT FUND III-B LP File 021-497221 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Nov 5, 2025 D Adams Street GSF 8 Select Fund LP File 021-563138 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Nordic Investment Opportunities A/S no CRD number reported
Marktlink Capital Management CooperatiefU.A. no CRD number reported | EDGAR ↗ |
| Nov 5, 2025 D ASP (Feeder) GSF 8 Select Fund LP File 021-563141 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Nordic Investment Opportunities A/S no CRD number reported
Marktlink Capital Management CooperatiefU.A. no CRD number reported | EDGAR ↗ |
| Sep 19, 2025 D/A Adams Street 2025 Global Fund LP File 021-532942 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ | EDGAR ↗ |
| Sep 19, 2025 D/A Adams Street 2025 US Fund LP File 021-532945 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ | EDGAR ↗ |
| Sep 19, 2025 D/A Adams Street 2025 Non-US Fund LP File 021-532949 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ | EDGAR ↗ |
| Sep 19, 2025 D/A Adams Street 2025 Direct Growth Equity Fund LP File 021-532955 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ | EDGAR ↗ |
| Sep 19, 2025 D/A ASP (Feeder) 2025 Global Fund LP File 021-532956 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ | EDGAR ↗ |
| Sep 19, 2025 D/A ASP (Feeder) 2025 US Fund LP File 021-532960 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ | EDGAR ↗ |
| Sep 19, 2025 D/A ASP (Feeder) 2025 Non-US Fund LP File 021-532961 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ | EDGAR ↗ |
| Sep 19, 2025 D/A ASP (Feeder) 2025 Direct Growth Equity Fund LP File 021-532962 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ | EDGAR ↗ |
| Sep 19, 2025 D/A Adams Street (PWS Onshore) 2025 Global Fund LP File 021-532964 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ | EDGAR ↗ |
| Sep 19, 2025 D/A Adams Street (PWS Offshore) 2025 Global Fund LP File 021-532970 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ | EDGAR ↗ |
| Sep 19, 2025 D ASP Partners 2025 LP File 021-558084 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 17, 2025 D/A Adams Street Co-Investment Fund VI B LP File 021-507003 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Fund Genesis Limited no CRD number reported
Alpine Capital Advisors SpA no CRD number reported
Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗
Thomas Investors Partners SAS no CRD number reported
Shinhan Securities Co., Ltd. no CRD number reported
J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Sep 17, 2025 D/A ASP Partners Co-Investment VI LP File 021-507007 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 17, 2025 D/A Adams Street Co-Investment Fund VI A LP File 021-507008 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Fund Genesis Limited no CRD number reported
Alpine Capital Advisors SpA no CRD number reported
Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗
Thomas Investors Partners SAS no CRD number reported
Shinhan Securities Co., Ltd. no CRD number reported
J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Sep 17, 2025 D/A Adams Street (HNW Offshore) Co-Investment Fund VI B LP File 021-529170 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Fund Genesis Limited no CRD number reported
Alpine Capital Advisors SpA no CRD number reported
Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗
Thomas Investors Partners SAS no CRD number reported
Shinhan Securities Co., Ltd. no CRD number reported
J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Sep 17, 2025 D/A Adams Street (HNW Onshore) Co-Investment Fund VI A LP File 021-529173 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Fund Genesis Limited no CRD number reported
Alpine Capital Advisors SpA no CRD number reported
Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗
Thomas Investors Partners SAS no CRD number reported
Shinhan Securities Co., Ltd. no CRD number reported
J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Sep 17, 2025 D/A ASP (Feeder) Co-Investment Fund VI B LP File 021-529178 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Fund Genesis Limited no CRD number reported
Alpine Capital Advisors SpA no CRD number reported
Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗
Thomas Investors Partners SAS no CRD number reported
Shinhan Securities Co., Ltd. no CRD number reported
J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Sep 10, 2025 D/A Adams Street Growth Equity Fund VIII LP File 021-483329 | $0 (est.) | $0 (est.) | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Greenstone Placement Management FZ-LLC no CRD number reported
Thomas Investment Partners SAS no CRD number reported
Matrix Investment Services AB no CRD number reported
AXSA Wealth Management Pte. Ltd. no CRD number reported | EDGAR ↗ |
| Sep 10, 2025 D/A ASP Partners Growth Equity VIII LP File 021-483330 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 10, 2025 D/A ASP Partners GSF 8 LP File 021-523666 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 10, 2025 D ASP (Feeder) NPS Asia PE FOF II LP File 021-557200 | $0 | $0 | $0 Adams Street Partners, LLC will receive a fee or management services. Amount to be paid, number of years to be paid, and extend to paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Sep 10, 2025 D ASP NPS Asia PE FOF II LP File 021-557201 | $0 | $0 | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extend to paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Jun 5, 2024 D/A ASP SR PRIVATE CREDIT FUND III-C NO LP File 021-483354 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | CONATUS FINANCE SAS no CRD number reported
GREENSTONE PLACEMENT MANAGEMENT FZ-LLC no CRD number reported | EDGAR ↗ |
| Jan 18, 2024 D/A Adams Street Venture Innovation Fund IV LP File 021-451223 | $0 (est.) | $0 (est.) | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗
Citi Private Alternatives, LLC BrokerCheck CRD 153777 ↗ | EDGAR ↗ |
| Jan 18, 2024 D/A Adams Street Leaders Fund II LP File 021-451235 | $0 (est.) | $0 (est.) | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗
Citi Private Alternatives, LLC BrokerCheck CRD 153777 ↗ | EDGAR ↗ |
| Dec 20, 2023 D Adams Street 2024 Non-US Fund LP File 021-500321 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 20, 2023 D Adams Street 2024 Direct Growth Equity Fund LP File 021-500303 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 20, 2023 D ASP Partners 2024 LP File 021-500314 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 20, 2023 D Adams Street 2024 US Fund LP File 021-500316 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 20, 2023 D Adams Street 2024 Global Fund LP File 021-500300 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 31, 2023 D Adams Street Venture Select Fund 2023 LP File 021-496140 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Jun 5, 2023 D ASP (FEEDER) SPC III-B4 LP File 021-483372 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 16, 2022 D Adams Street 2023 US Fund LP File 021-467707 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 16, 2022 D Adams Street 2023 Non-US Fund LP File 021-467714 | $0 | $0 | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 16, 2022 D Adams Street 2023 Direct Growth Equity Fund LP File 021-467721 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 16, 2022 D Adams Street 2023 Global Fund LP File 021-467725 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 16, 2022 D ASP Partners 2023 LP File 021-467728 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 22, 2022 D/A Adams Street Co-Investment Fund V B LP File 021-396031 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Barclays Bank PLC no CRD number reported
Greenstone Placement Management FZ-LLC no CRD number reported
Thomas Investment Partners SAS no CRD number reported
Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Aug 22, 2022 D/A Adams Street Co-Investment Fund V A LP File 021-396023 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Thomas Investment Partners SAS no CRD number reported
Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jun 17, 2022 D/A ASP Partners GSF 7 LP File 021-397680 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 17, 2022 D/A Adams Street Global Secondary Fund 7 LP File 021-397678 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Barclays Bank PLC no CRD number reported
Fund Genesis Limited no CRD number reported | EDGAR ↗ |
| Apr 15, 2022 D/A ASP Partners Co-Investment V LP File 021-396038 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 25, 2022 D ASP (Feeder) SPC II-B2 LP File 021-438870 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Mar 25, 2022 D ASP (Feeder) SPC II-A2 LP File 021-438887 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Mar 24, 2022 D/A ADAMS STREET PRIVATE CREDIT FUND II-A LP File 021-371081 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Equus Financial Consulting LLC BrokerCheck CRD 131449 ↗ | EDGAR ↗ |
| Mar 24, 2022 D ASP (Feeder) Private Credit Fund II LP File 021-438857 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Mar 24, 2022 D ADAMS STREET PRIVATE CREDIT FUND II-B LP File 021-438863 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Mar 22, 2022 D/A ASP (Feeder) SPC II-A1 LP File 021-364712 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Equus Financial Consulting LLC no CRD number reported | EDGAR ↗ |
| Mar 22, 2022 D/A ASP (Feeder) SPC II-B1 LP File 021-364715 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Equus Financial Consulting LLC no CRD number reported | EDGAR ↗ |
| Mar 22, 2022 D/A ASP Partners Private Credit Fund II LP File 021-371082 | $0 (est.) | $0 (est.) | $0 | None listed on this filing | EDGAR ↗ |
| Jan 21, 2022 D Adams Street 2022 US Fund LP File 021-430365 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Jan 21, 2022 D Adams Street 2022 Direct Growth Equity Fund LP File 021-430357 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Jan 21, 2022 D Adams Street 2022 Global Fund LP File 021-430360 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 21, 2022 D Adams Street 2022 Non-US Fund LP File 021-430364 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Jan 21, 2022 D ASP Partners 2022 LP File 021-430368 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 22, 2021 D ASP (Feeder) NPS Asia PE FOF LP File 021-426344 | $0 | $0 | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 22, 2021 D ASP NPS Asia PE FOF LP File 021-426339 | $0 | $0 | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 21, 2021 D ASP (FEEDER) SPC II-B3 LP File 021-426121 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 21, 2021 D ASP (Feeder) SPC II-B4 LP File 021-426122 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Oct 12, 2021 D Adams Street Private Credit Fund II-C NO LP File 021-416543 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Oct 12, 2021 D Adams Street Private Credit Fund II-C LP File 021-416544 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Oct 12, 2021 D ASP (Feeder) Private Credit Fund II-C LP File 021-416545 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Oct 8, 2021 D/A Adams Street Asia Fund 2020 LP File 021-377898 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Oct 8, 2021 D/A ASP Partners Asia Fund 2020 LP File 021-377908 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 17, 2021 D/A Adams Street Venture Innovation Fund III LP File 021-360739 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Feb 17, 2021 D/A ASP Partners VIF III Leaders 2020 LP File 021-360740 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 17, 2021 D/A Adams Street Leaders Fund 2020 LP File 021-360744 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Feb 17, 2021 D/A ASP Partners US SMB II LP File 021-361152 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 12, 2021 D Adams Street 2021 Direct Growth Equity Fund LP File 021-389259 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Feb 12, 2021 D Adams Street 2021 US Fund LP File 021-389254 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Feb 12, 2021 D Adams Street 2021 Non-US Fund LP File 021-389244 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Feb 12, 2021 D Adams Street 2021 Global Fund LP File 021-389243 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 12, 2021 D ASP Partners 2021 LP File 021-389261 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 22, 2020 D/A Adams Street US SMB Fund II LP File 021-361148 | $0 | $0 | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | OBCS no CRD number reported | EDGAR ↗ |
| Nov 25, 2020 D/A Adams Street Growth Equity Fund VII LP File 021-338353 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Greenstone Placement Management FZ-LLC no CRD number reported
Thomas Investment Partners SAS no CRD number reported
Korea Asset Investment Securities Co., Ltd. no CRD number reported | EDGAR ↗ |
| Jul 16, 2020 D ASP (Feeder) SHBNPP US Senior Secured Fund LP File 021-371242 | $0 (est.) | $0 (est.) | $0 | Korea Asset Investment Securities Co., Ltd. no CRD number reported | EDGAR ↗ |
| Jul 16, 2020 D Adams Street SHBNPP US Senior Secured Fund LP File 021-371241 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Korea Asset Investment Securities Co., Ltd. no CRD number reported | EDGAR ↗ |
| Jun 18, 2020 D ASP LUX RAIF - PC II Fund File 021-369241 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 18, 2020 D ASP Sr Private Credit Fund II-C LP File 021-369239 | $0 | $0 | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Apr 28, 2020 D/A ASP Growth Equity Partners VII LP File 021-338355 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 10, 2020 D ASP Sr Private Credit Fund II-A LP File 021-364710 | $0 | $0 | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Apr 10, 2020 D ASP Sr Private Credit Fund II-A NO LP File 021-364711 | $0 | $0 | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Apr 10, 2020 D ASP Sr Private Credit Fund II-B LP File 021-364713 | $0 | $0 | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Apr 10, 2020 D ASP Sr Private Credit Fund II-B NO LP File 021-364714 | $0 | $0 | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Mar 19, 2020 D Adams Street 2020 Global Fund LP File 021-363215 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 19, 2020 D Adams Street 2020 US Fund LP File 021-363218 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Mar 19, 2020 D Adams Street 2020 Non-US Fund LP File 021-363220 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Mar 19, 2020 D Adams Street 2020 Direct Growth Equity Fund LP File 021-363223 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Mar 19, 2020 D ASP Partners 2020 LP File 021-363226 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 18, 2020 D ASP Partners Leaders 2020 LP File 021-360746 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 6, 2020 D/A Adams Street Co-Investment Select Fund A LP File 021-303124 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Jan 6, 2020 D/A Adams Street Co-Investment Select Fund B LP File 021-303126 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 23, 2019 D Adams Street - PE Co-Inv (SI) Fund LP File 021-356288 | $0 (est.) | $0 (est.) | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Mar 29, 2019 D/A ASP Partners Private Credit Fund LP File 021-291542 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 27, 2019 D ASP Partners GSF 6 LP File 021-335815 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 11, 2019 D/A Adams Street Co-Investment Fund IV B LP File 021-303120 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Jan 11, 2019 D/A Adams Street Co-Investment Fund IV A LP File 021-303117 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Jan 10, 2019 D/A ASP Partners Co-Investment IV LP File 021-303122 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 18, 2018 D Adams Street 2019 Global Fund LP File 021-328328 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 18, 2018 D Adams Street 2019 Non-US Fund LP File 021-328320 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 18, 2018 D Adams Street 2019 US Fund LP File 021-328312 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 18, 2018 D ASP Partners 2019 LP File 021-328332 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 18, 2018 D Adams Street 2019 Direct Growth Equity Fund LP File 021-328323 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Jun 12, 2018 D/A Adams Street Global Secondary Fund 6 LP File 021-283564 | $0 (est.) | $0 (est.) | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Kalorama Capital, LLC BrokerCheck CRD 104155 ↗ | EDGAR ↗ |
| Feb 8, 2018 D Adams Street Venture Innovation Fund II LP File 021-305143 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Feb 8, 2018 D ASP Partners Venture Innovation II LP File 021-305144 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 20, 2017 D Adams Street 2018 Direct Venture/Growth Fund LP File 021-301320 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 20, 2017 D Adams Street 2018 Global Fund LP File 021-301321 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 20, 2017 D Adams Street 2018 Global Fund (EU Investors) LP File 021-301324 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 20, 2017 D Adams Street 2018 US Fund LP File 021-301325 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 20, 2017 D Adams Street 2018 Non-US Fund LP File 021-301327 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 20, 2017 D ASP Partners 2018 LP File 021-301332 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 12, 2016 D eHawk, Inc. File 021-272304 | $0 (est.) | $0 (est.) | $60,000 (est.) | None listed on this filing | EDGAR ↗ |
| Jan 5, 2015 D Green Earth Greens Co File 021-231353 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 11, 2013 D Inadco Inc File 021-199445 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 17, 2012 D Cold Motion Picture, LLC File 021-188497 | $0 | $0 | $125,000 (est.) | None listed on this filing | EDGAR ↗ |
| Aug 20, 2009 D Inadco Inc File 021-133817 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |