ADAMS STREET PARTNERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADAMS STREET PARTNERSHIP FUND 2004 NON-US FUND, LP
401k plan membership statisitcs for ADAMS STREET PARTNERSHIP FUND 2004 NON-US FUND, LP
| Measure | Date | Value |
|---|
| 2022 : ADAMS STREET PARTNERSHIP FUND 2004 NON-US FUND, LP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $15,792,381 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $15,792,381 |
| Total transfer of assets from this plan | 2022-12-31 | $9,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $76,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $306,431 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,513,059 |
| Total loss/gain on sale of assets | 2022-12-31 | $-13,300,059 |
| Total of all expenses incurred | 2022-12-31 | $176,258 |
| Value of total assets at end of year | 2022-12-31 | $18,751,218 |
| Value of total assets at beginning of year | 2022-12-31 | $25,844,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $176,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $20,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $20,737 |
| Administrative expenses professional fees incurred | 2022-12-31 | $118,424 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $55,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $54,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $76,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $306,431 |
| Administrative expenses (other) incurred | 2022-12-31 | $57,834 |
| Value of net income/loss | 2022-12-31 | $2,336,801 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,674,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,538,048 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $17,785,941 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $15,983,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $910,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,806,051 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $690,081 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,990,140 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KPMG LLP |
| Accountancy firm EIN | 2022-12-31 | 135565207 |
| 2021 : ADAMS STREET PARTNERSHIP FUND 2004 NON-US FUND, LP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $67,707,691 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $67,707,691 |
| Total transfer of assets from this plan | 2021-12-31 | $29,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $306,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,266 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,763,012 |
| Total loss/gain on sale of assets | 2021-12-31 | $-69,479,701 |
| Total of all expenses incurred | 2021-12-31 | $44,422 |
| Value of total assets at end of year | 2021-12-31 | $25,844,479 |
| Value of total assets at beginning of year | 2021-12-31 | $56,583,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,129 |
| Administrative expenses professional fees incurred | 2021-12-31 | $40,043 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $54,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $85,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $306,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $38,266 |
| Other income not declared elsewhere | 2021-12-31 | $6,869 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,379 |
| Value of net income/loss | 2021-12-31 | $-1,807,434 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,538,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $56,545,482 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $15,983,700 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $47,962,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,806,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,535,514 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $30,261,809 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $99,741,510 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KPMG LLP |
| Accountancy firm EIN | 2021-12-31 | 135565207 |
| 2020 : ADAMS STREET PARTNERSHIP FUND 2004 NON-US FUND, LP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $20,813,821 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $20,813,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42,835 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,689,388 |
| Total loss/gain on sale of assets | 2020-12-31 | $-19,733,881 |
| Total of all expenses incurred | 2020-12-31 | $57,774 |
| Value of total assets at end of year | 2020-12-31 | $56,583,748 |
| Value of total assets at beginning of year | 2020-12-31 | $54,956,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $15,137 |
| Administrative expenses professional fees incurred | 2020-12-31 | $53,839 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $85,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $66,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $38,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $42,835 |
| Other income not declared elsewhere | 2020-12-31 | $594,311 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,935 |
| Value of net income/loss | 2020-12-31 | $1,631,614 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $56,545,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $54,913,868 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $47,962,465 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $53,514,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,535,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,375,852 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $7,225,969 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $26,959,850 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KPMG LLP |
| Accountancy firm EIN | 2020-12-31 | 135565207 |
| 2019 : ADAMS STREET PARTNERSHIP FUND 2004 NON-US FUND, LP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,049,380 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,049,380 |
| Total transfer of assets from this plan | 2019-12-31 | $8,900,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,687 |
| Total income from all sources (including contributions) | 2019-12-31 | $644,265 |
| Total loss/gain on sale of assets | 2019-12-31 | $-7,519,885 |
| Total of all expenses incurred | 2019-12-31 | $418,008 |
| Value of total assets at end of year | 2019-12-31 | $54,956,703 |
| Value of total assets at beginning of year | 2019-12-31 | $63,635,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $418,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $131,157 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $131,157 |
| Administrative expenses professional fees incurred | 2019-12-31 | $43,065 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $66,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $66,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $42,835 |
| Other income not declared elsewhere | 2019-12-31 | $983,613 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,038 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $47,687 |
| Value of net income/loss | 2019-12-31 | $226,257 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,913,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,587,611 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $53,514,543 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $61,727,139 |
| Investment advisory and management fees | 2019-12-31 | $370,905 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,375,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,841,851 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $7,886,548 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,406,433 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : ADAMS STREET PARTNERSHIP FUND 2004 NON-US FUND, LP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,903,435 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,903,435 |
| Total transfer of assets from this plan | 2018-12-31 | $25,600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $47,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $47,636 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,081,102 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,004,982 |
| Total of all expenses incurred | 2018-12-31 | $793,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $63,635,298 |
| Value of total assets at beginning of year | 2018-12-31 | $88,947,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $793,196 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $42,355 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $66,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $60,439 |
| Other income not declared elsewhere | 2018-12-31 | $859,585 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,035 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $47,687 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $47,636 |
| Value of net income/loss | 2018-12-31 | $287,906 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $63,587,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $88,899,705 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $61,727,139 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $77,822,582 |
| Investment advisory and management fees | 2018-12-31 | $741,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,841,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,064,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $119,970 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $16,708,146 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,703,164 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | KPMG LLP |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : ADAMS STREET PARTNERSHIP FUND 2004 NON-US FUND, LP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-7,088,167 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-7,088,167 |
| Total transfer of assets from this plan | 2017-12-31 | $40,220,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $47,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $52,515 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,636,716 |
| Total loss/gain on sale of assets | 2017-12-31 | $20,780,952 |
| Total of all expenses incurred | 2017-12-31 | $1,165,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $88,947,341 |
| Value of total assets at beginning of year | 2017-12-31 | $111,700,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,165,155 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $40,847 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $60,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $62,538 |
| Other income not declared elsewhere | 2017-12-31 | $4,894,396 |
| Administrative expenses (other) incurred | 2017-12-31 | $11,594 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $47,636 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $52,515 |
| Value of net income/loss | 2017-12-31 | $17,471,561 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $88,899,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $111,648,144 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $77,822,582 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $104,459,304 |
| Investment advisory and management fees | 2017-12-31 | $1,112,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,064,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,178,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $49,535 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $41,362,625 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $20,581,673 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | KPMG LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : ADAMS STREET PARTNERSHIP FUND 2004 NON-US FUND, LP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-21,543,495 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-21,543,495 |
| Total transfer of assets from this plan | 2016-12-31 | $38,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $52,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50,941 |
| Total income from all sources (including contributions) | 2016-12-31 | $-674,870 |
| Total loss/gain on sale of assets | 2016-12-31 | $18,546,873 |
| Total of all expenses incurred | 2016-12-31 | $1,556,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $111,700,659 |
| Value of total assets at beginning of year | 2016-12-31 | $152,129,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,556,040 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $21,050 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $21,050 |
| Administrative expenses professional fees incurred | 2016-12-31 | $40,988 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $62,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $87,120 |
| Other income not declared elsewhere | 2016-12-31 | $2,300,702 |
| Administrative expenses (other) incurred | 2016-12-31 | $31,436 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $52,515 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $50,941 |
| Value of net income/loss | 2016-12-31 | $-2,230,910 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $111,648,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $152,079,054 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $104,459,304 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $142,753,130 |
| Investment advisory and management fees | 2016-12-31 | $1,483,616 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,178,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,281,072 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $8,673 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $36,425,581 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,878,708 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | KPMG LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : ADAMS STREET PARTNERSHIP FUND 2004 NON-US FUND, LP 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-22,198,220 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-22,198,220 |
| Total transfer of assets from this plan | 2015-12-31 | $48,860,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $50,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $51,074 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,117,141 |
| Total loss/gain on sale of assets | 2015-12-31 | $24,898,004 |
| Total of all expenses incurred | 2015-12-31 | $1,933,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $152,129,995 |
| Value of total assets at beginning of year | 2015-12-31 | $197,806,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,933,905 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $41,943 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $87,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $64,406 |
| Other income not declared elsewhere | 2015-12-31 | $2,416,815 |
| Administrative expenses (other) incurred | 2015-12-31 | $37,439 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $50,941 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $51,074 |
| Value of net income/loss | 2015-12-31 | $3,183,236 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $152,079,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $197,755,818 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $142,753,130 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $184,680,559 |
| Investment advisory and management fees | 2015-12-31 | $1,854,523 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,281,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,061,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $542 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $8,673 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $48,190,798 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $23,292,794 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | KPMG LLP |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : ADAMS STREET PARTNERSHIP FUND 2004 NON-US FUND, LP 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-44,809,400 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-44,809,400 |
| Total transfer of assets from this plan | 2014-12-31 | $75,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $51,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $63,692 |
| Total income from all sources (including contributions) | 2014-12-31 | $-1,819,722 |
| Total loss/gain on sale of assets | 2014-12-31 | $38,683,408 |
| Total of all expenses incurred | 2014-12-31 | $2,311,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $197,806,892 |
| Value of total assets at beginning of year | 2014-12-31 | $277,150,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,311,737 |
| Total interest from all sources | 2014-12-31 | $367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $41,320 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $64,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $122,728 |
| Other income not declared elsewhere | 2014-12-31 | $4,305,903 |
| Administrative expenses (other) incurred | 2014-12-31 | $44,992 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $51,074 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $63,692 |
| Value of net income/loss | 2014-12-31 | $-4,131,459 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $197,755,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $277,087,277 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $184,680,559 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $260,028,506 |
| Investment advisory and management fees | 2014-12-31 | $2,225,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,061,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,999,735 |
| Interest earned on other investments | 2014-12-31 | $367 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $76,399,042 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $37,715,634 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | KPMG LLP |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : ADAMS STREET PARTNERSHIP FUND 2004 NON-US FUND, LP 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,661,642 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,661,642 |
| Total transfer of assets to this plan | 2013-12-31 | $18,358,202 |
| Total transfer of assets from this plan | 2013-12-31 | $61,730,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $63,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $49,789 |
| Total income from all sources (including contributions) | 2013-12-31 | $27,818,827 |
| Total loss/gain on sale of assets | 2013-12-31 | $26,766,916 |
| Total of all expenses incurred | 2013-12-31 | $2,695,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $277,150,969 |
| Value of total assets at beginning of year | 2013-12-31 | $295,385,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,695,454 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $47,427 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $122,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $22,601 |
| Other income not declared elsewhere | 2013-12-31 | $4,713,553 |
| Administrative expenses (other) incurred | 2013-12-31 | $51,697 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $63,692 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $49,789 |
| Value of net income/loss | 2013-12-31 | $25,123,373 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $277,087,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $295,335,702 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $260,028,506 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $286,656,491 |
| Investment advisory and management fees | 2013-12-31 | $2,596,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,999,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,706,399 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $54,152,944 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $27,386,028 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | KPMG LLP |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : ADAMS STREET PARTNERSHIP FUND 2004 NON-US FUND, LP 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,034,980 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,034,980 |
| Total transfer of assets to this plan | 2012-12-31 | $4,079,600 |
| Total transfer of assets from this plan | 2012-12-31 | $53,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $49,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $47,261 |
| Total income from all sources (including contributions) | 2012-12-31 | $32,600,478 |
| Total loss/gain on sale of assets | 2012-12-31 | $24,969,083 |
| Total of all expenses incurred | 2012-12-31 | $3,035,553 |
| Value of total assets at end of year | 2012-12-31 | $295,385,491 |
| Value of total assets at beginning of year | 2012-12-31 | $314,938,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,035,553 |
| Administrative expenses professional fees incurred | 2012-12-31 | $46,205 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $22,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $63 |
| Other income not declared elsewhere | 2012-12-31 | $4,595,486 |
| Administrative expenses (other) incurred | 2012-12-31 | $22,115 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $49,789 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $47,261 |
| Value of net income/loss | 2012-12-31 | $29,564,925 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $295,335,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $314,891,177 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $286,656,491 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $292,570,298 |
| Investment advisory and management fees | 2012-12-31 | $2,967,233 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,706,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,368,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $929 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $45,631,265 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $20,662,182 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | KPMG LLP |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : ADAMS STREET PARTNERSHIP FUND 2004 NON-US FUND, LP 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-22,417,159 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-22,417,159 |
| Total transfer of assets from this plan | 2011-12-31 | $16,700,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $47,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $59,229 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,919,155 |
| Total loss/gain on sale of assets | 2011-12-31 | $24,371,503 |
| Total of all expenses incurred | 2011-12-31 | $3,402,726 |
| Value of total assets at end of year | 2011-12-31 | $314,938,438 |
| Value of total assets at beginning of year | 2011-12-31 | $331,133,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,402,726 |
| Administrative expenses professional fees incurred | 2011-12-31 | $44,250 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $63 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $795 |
| Other income not declared elsewhere | 2011-12-31 | $1,961,741 |
| Administrative expenses (other) incurred | 2011-12-31 | $20,337 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $47,261 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $59,229 |
| Value of net income/loss | 2011-12-31 | $516,429 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $314,891,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $331,074,748 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $292,570,298 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $316,443,663 |
| Investment advisory and management fees | 2011-12-31 | $3,338,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,368,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,689,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3,070 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $46,281,319 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $21,909,816 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | KPMG LLP |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : ADAMS STREET PARTNERSHIP FUND 2004 NON-US FUND, LP 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $25,252,380 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $25,252,380 |
| Total transfer of assets to this plan | 2010-12-31 | $19,990,044 |
| Total transfer of assets from this plan | 2010-12-31 | $27,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $59,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $46,398 |
| Total income from all sources (including contributions) | 2010-12-31 | $41,232,635 |
| Total loss/gain on sale of assets | 2010-12-31 | $14,134,910 |
| Total of all expenses incurred | 2010-12-31 | $3,791,145 |
| Value of total assets at end of year | 2010-12-31 | $331,133,977 |
| Value of total assets at beginning of year | 2010-12-31 | $301,189,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,791,145 |
| Administrative expenses professional fees incurred | 2010-12-31 | $50,269 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $851 |
| Other income not declared elsewhere | 2010-12-31 | $1,836,169 |
| Administrative expenses (other) incurred | 2010-12-31 | $31,835 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $59,229 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $46,398 |
| Value of net income/loss | 2010-12-31 | $37,441,490 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $331,074,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $301,143,214 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $316,443,663 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $289,926,541 |
| Investment advisory and management fees | 2010-12-31 | $3,709,041 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,689,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,262,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,176 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $33,523,910 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $19,389,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | KPMG LLP |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
