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 2005 US FUND, LP
| Measure | Date | Value |
|---|
| 2023 : ADAMS STREET PARTNERSHIP FUND 2005 US FUND, LP 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,110,454 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,110,454 |
| Total transfer of assets from this plan | 2023-12-31 | $4,150,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $98,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $186,703 |
| Total income from all sources (including contributions) | 2023-12-31 | $-473,410 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,778,823 |
| Total of all expenses incurred | 2023-12-31 | $159,770 |
| Value of total assets at end of year | 2023-12-31 | $17,803,959 |
| Value of total assets at beginning of year | 2023-12-31 | $22,674,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $159,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $167,377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $167,377 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,836,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,814,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $98,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $186,703 |
| Other income not declared elsewhere | 2023-12-31 | $27,582 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,583 |
| Value of net income/loss | 2023-12-31 | $-633,180 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,705,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,488,271 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $14,423,205 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $18,551,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,380,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,285,669 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $163,878 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $23,127 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,358,187 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $5,137,010 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KPMG LLP |
| Accountancy firm EIN | 2023-12-31 | 135565207 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,110,454 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,110,454 |
| Total transfer of assets from this plan | 2023-01-01 | $4,150,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $98,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $186,703 |
| Total income from all sources (including contributions) | 2023-01-01 | $-473,410 |
| Total loss/gain on sale of assets | 2023-01-01 | $-1,778,823 |
| Total of all expenses incurred | 2023-01-01 | $159,770 |
| Value of total assets at end of year | 2023-01-01 | $17,803,959 |
| Value of total assets at beginning of year | 2023-01-01 | $22,674,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $159,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $167,377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $167,377 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,836,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,814,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $98,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $186,703 |
| Other income not declared elsewhere | 2023-01-01 | $27,582 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,583 |
| Value of net income/loss | 2023-01-01 | $-633,180 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,705,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,488,271 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $14,423,205 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $18,551,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,380,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,285,669 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $163,878 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $23,127 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $3,358,187 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $5,137,010 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KPMG LLP |
| Accountancy firm EIN | 2023-01-01 | 135565207 |
| 2022 : ADAMS STREET PARTNERSHIP FUND 2005 US FUND, LP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $3,759,153 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $3,759,153 |
| Total transfer of assets from this plan | 2022-12-31 | $11,910,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $186,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $167,052 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,541,781 |
| Total loss/gain on sale of assets | 2022-12-31 | $-11,775,588 |
| Total of all expenses incurred | 2022-12-31 | $532,316 |
| Value of total assets at end of year | 2022-12-31 | $22,674,974 |
| Value of total assets at beginning of year | 2022-12-31 | $42,639,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $532,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $126,504 |
| 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 | $126,504 |
| Administrative expenses professional fees incurred | 2022-12-31 | $296,218 |
| 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 | $1,814,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,828,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $186,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $167,052 |
| Other income not declared elsewhere | 2022-12-31 | $348,150 |
| Administrative expenses (other) incurred | 2022-12-31 | $236,098 |
| Value of net income/loss | 2022-12-31 | $-8,074,097 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,488,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,472,368 |
| 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 | $18,551,927 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $32,842,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,285,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,365,981 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $23,127 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $602,901 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $7,094,635 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $18,870,223 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $3,759,153 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $3,759,153 |
| Total transfer of assets from this plan | 2022-01-01 | $11,910,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $186,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $167,052 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,541,781 |
| Total loss/gain on sale of assets | 2022-01-01 | $-11,775,588 |
| Total of all expenses incurred | 2022-01-01 | $532,316 |
| Value of total assets at end of year | 2022-01-01 | $22,674,974 |
| Value of total assets at beginning of year | 2022-01-01 | $42,639,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $532,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $126,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $126,504 |
| Administrative expenses professional fees incurred | 2022-01-01 | $296,218 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,814,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,828,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $186,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $167,052 |
| Other income not declared elsewhere | 2022-01-01 | $348,150 |
| Administrative expenses (other) incurred | 2022-01-01 | $236,098 |
| Value of net income/loss | 2022-01-01 | $-8,074,097 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,488,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $42,472,368 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $18,551,927 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $32,842,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,285,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,365,981 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $23,127 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $602,901 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $7,094,635 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $18,870,223 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KPMG LLP |
| Accountancy firm EIN | 2022-01-01 | 135565207 |
| 2021 : ADAMS STREET PARTNERSHIP FUND 2005 US FUND, LP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $46,745,686 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $46,745,686 |
| Total transfer of assets from this plan | 2021-12-31 | $118,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $167,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $159,835 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,252,743 |
| Total loss/gain on sale of assets | 2021-12-31 | $-41,546,657 |
| Total of all expenses incurred | 2021-12-31 | $190,335 |
| Value of total assets at end of year | 2021-12-31 | $42,639,420 |
| Value of total assets at beginning of year | 2021-12-31 | $154,769,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $190,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,748 |
| 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 | $6,748 |
| Administrative expenses professional fees incurred | 2021-12-31 | $114,544 |
| 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 | $1,828,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,244,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $167,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $159,835 |
| Other income not declared elsewhere | 2021-12-31 | $1,046,966 |
| Administrative expenses (other) incurred | 2021-12-31 | $75,791 |
| Value of net income/loss | 2021-12-31 | $6,062,408 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,472,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $154,609,960 |
| 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 | $32,842,502 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $138,612,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,365,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,125,138 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $602,901 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,787,163 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $113,314,428 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $154,861,085 |
| 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 2005 US FUND, LP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $12,635,464 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $12,635,464 |
| Total transfer of assets from this plan | 2020-12-31 | $55,900,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $159,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $168,683 |
| Total income from all sources (including contributions) | 2020-12-31 | $38,718,617 |
| Total loss/gain on sale of assets | 2020-12-31 | $25,170,840 |
| Total of all expenses incurred | 2020-12-31 | $956,972 |
| Value of total assets at end of year | 2020-12-31 | $154,769,795 |
| Value of total assets at beginning of year | 2020-12-31 | $172,916,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $956,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $101,326 |
| 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 | $101,326 |
| Administrative expenses professional fees incurred | 2020-12-31 | $137,992 |
| 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 | $4,244,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,678,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $159,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $168,683 |
| Other income not declared elsewhere | 2020-12-31 | $810,987 |
| Administrative expenses (other) incurred | 2020-12-31 | $121,225 |
| Value of net income/loss | 2020-12-31 | $37,761,645 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $154,609,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $172,748,315 |
| 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 | $138,612,611 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $152,868,216 |
| Investment advisory and management fees | 2020-12-31 | $697,755 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,125,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,318,983 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,787,163 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,050,866 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $52,809,062 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $27,638,222 |
| 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 2005 US FUND, LP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $961,083 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $961,083 |
| Total transfer of assets from this plan | 2019-12-31 | $47,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $168,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $148,105 |
| Total income from all sources (including contributions) | 2019-12-31 | $34,593,831 |
| Total loss/gain on sale of assets | 2019-12-31 | $31,542,576 |
| Total of all expenses incurred | 2019-12-31 | $1,585,460 |
| Value of total assets at end of year | 2019-12-31 | $172,916,998 |
| Value of total assets at beginning of year | 2019-12-31 | $187,088,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,585,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $257,681 |
| 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 | $257,681 |
| Administrative expenses professional fees incurred | 2019-12-31 | $114,971 |
| 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 | $4,678,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,508,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $168,683 |
| Other income not declared elsewhere | 2019-12-31 | $1,832,491 |
| Administrative expenses (other) incurred | 2019-12-31 | $74,977 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $148,105 |
| Value of net income/loss | 2019-12-31 | $33,008,371 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $172,748,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $186,939,944 |
| 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 | $152,868,216 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $172,609,439 |
| Investment advisory and management fees | 2019-12-31 | $1,395,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,318,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,839,045 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,050,866 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,130,964 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $53,174,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $21,631,424 |
| 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 2005 US FUND, LP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-36,497,689 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-36,497,689 |
| Total transfer of assets from this plan | 2018-12-31 | $114,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $148,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $147,945 |
| Total income from all sources (including contributions) | 2018-12-31 | $10,990,717 |
| Total loss/gain on sale of assets | 2018-12-31 | $44,785,546 |
| Total of all expenses incurred | 2018-12-31 | $2,290,900 |
| 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 | $187,088,049 |
| Value of total assets at beginning of year | 2018-12-31 | $292,688,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,290,900 |
| 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 | $92,211 |
| 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 | $4,508,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,958,737 |
| Other income not declared elsewhere | 2018-12-31 | $2,389,319 |
| Administrative expenses (other) incurred | 2018-12-31 | $105,426 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $148,105 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $147,945 |
| Value of net income/loss | 2018-12-31 | $8,699,817 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $186,939,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $292,540,127 |
| 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 | $172,609,439 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $250,582,225 |
| Investment advisory and management fees | 2018-12-31 | $2,093,263 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,839,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,868,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $313,541 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,130,964 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $278,614 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $86,352,583 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $41,567,037 |
| 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 2005 US FUND, LP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-23,468,656 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-23,468,656 |
| Total transfer of assets from this plan | 2017-12-31 | $87,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $147,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $177,500 |
| Total income from all sources (including contributions) | 2017-12-31 | $31,712,563 |
| Total loss/gain on sale of assets | 2017-12-31 | $51,213,002 |
| Total of all expenses incurred | 2017-12-31 | $3,010,087 |
| 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 | $292,688,072 |
| Value of total assets at beginning of year | 2017-12-31 | $351,315,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,010,087 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,049 |
| Administrative expenses professional fees incurred | 2017-12-31 | $95,122 |
| 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 | $3,958,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,019,609 |
| Other income not declared elsewhere | 2017-12-31 | $3,856,364 |
| Administrative expenses (other) incurred | 2017-12-31 | $123,948 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $147,945 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $177,500 |
| Value of net income/loss | 2017-12-31 | $28,702,476 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $292,540,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $351,137,651 |
| 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 | $250,582,225 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $330,933,196 |
| Investment advisory and management fees | 2017-12-31 | $2,791,017 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $37,868,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,348,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $110,804 |
| Income. Dividends from common stock | 2017-12-31 | $1,049 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $278,614 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,013,455 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $110,665,153 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $59,452,151 |
| 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 2005 US FUND, LP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-40,226,811 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-40,226,811 |
| Total transfer of assets from this plan | 2016-12-31 | $116,750,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $177,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $169,705 |
| Total income from all sources (including contributions) | 2016-12-31 | $29,629,003 |
| Total loss/gain on sale of assets | 2016-12-31 | $62,081,632 |
| Total of all expenses incurred | 2016-12-31 | $3,762,597 |
| 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 | $351,315,151 |
| Value of total assets at beginning of year | 2016-12-31 | $442,190,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,762,597 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $49,827 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $49,776 |
| Administrative expenses professional fees incurred | 2016-12-31 | $102,507 |
| 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 | $2,019,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,143,551 |
| Other income not declared elsewhere | 2016-12-31 | $7,724,355 |
| Administrative expenses (other) incurred | 2016-12-31 | $171,317 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $177,500 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $169,705 |
| Value of net income/loss | 2016-12-31 | $25,866,406 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $351,137,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $442,021,245 |
| 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 | $330,933,196 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $408,111,773 |
| Investment advisory and management fees | 2016-12-31 | $3,488,773 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,348,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,710,560 |
| Income. Dividends from common stock | 2016-12-31 | $51 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,013,455 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,225,066 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $104,754,347 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $42,672,715 |
| 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 2005 US FUND, LP 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-58,215,736 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-58,215,736 |
| Total transfer of assets to this plan | 2015-12-31 | $12,133,021 |
| Total transfer of assets from this plan | 2015-12-31 | $167,530,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $169,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $144,459 |
| Total income from all sources (including contributions) | 2015-12-31 | $35,768,928 |
| Total loss/gain on sale of assets | 2015-12-31 | $89,058,109 |
| Total of all expenses incurred | 2015-12-31 | $4,504,839 |
| 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 | $442,190,950 |
| Value of total assets at beginning of year | 2015-12-31 | $566,298,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,504,839 |
| 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 | $157,013 |
| 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 | $1,143,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,161,530 |
| Other income not declared elsewhere | 2015-12-31 | $4,924,902 |
| Administrative expenses (other) incurred | 2015-12-31 | $161,300 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $169,705 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $144,459 |
| Value of net income/loss | 2015-12-31 | $31,264,089 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $442,021,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $566,154,135 |
| 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 | $408,111,773 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $529,283,388 |
| Investment advisory and management fees | 2015-12-31 | $4,186,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,710,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,853,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,653 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,225,066 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $158,128,954 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $69,070,845 |
| 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 2005 US FUND, LP 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-15,783,331 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-15,783,331 |
| Total transfer of assets to this plan | 2014-12-31 | $22,648,305 |
| Total transfer of assets from this plan | 2014-12-31 | $135,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $144,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $136,699 |
| Total income from all sources (including contributions) | 2014-12-31 | $70,111,744 |
| Total loss/gain on sale of assets | 2014-12-31 | $77,950,474 |
| Total of all expenses incurred | 2014-12-31 | $5,125,922 |
| 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 | $566,298,594 |
| Value of total assets at beginning of year | 2014-12-31 | $613,656,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,125,922 |
| Total interest from all sources | 2014-12-31 | $836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $105,914 |
| 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 | $1,161,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $932,308 |
| Other income not declared elsewhere | 2014-12-31 | $7,943,765 |
| Administrative expenses (other) incurred | 2014-12-31 | $135,727 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $144,459 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $136,699 |
| Value of net income/loss | 2014-12-31 | $64,985,822 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $566,154,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $613,520,008 |
| 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 | $529,283,388 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $592,135,137 |
| Investment advisory and management fees | 2014-12-31 | $4,884,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $35,853,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,589,262 |
| Interest earned on other investments | 2014-12-31 | $836 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $145,246,098 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $67,295,624 |
| 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 2005 US FUND, LP 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $44,621,472 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $44,621,472 |
| Total transfer of assets to this plan | 2013-12-31 | $25,883,777 |
| Total transfer of assets from this plan | 2013-12-31 | $121,160,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $136,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $129,918 |
| Total income from all sources (including contributions) | 2013-12-31 | $106,602,561 |
| Total loss/gain on sale of assets | 2013-12-31 | $50,762,908 |
| Total of all expenses incurred | 2013-12-31 | $5,822,157 |
| 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 | $613,656,707 |
| Value of total assets at beginning of year | 2013-12-31 | $608,145,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,822,157 |
| Total interest from all sources | 2013-12-31 | $719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $82,717 |
| 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 | $932,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,005,053 |
| Administrative expenses (other) incurred | 2013-12-31 | $157,408 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $136,699 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $129,918 |
| Value of net income/loss | 2013-12-31 | $100,780,404 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $613,520,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $608,015,827 |
| 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 | $592,135,137 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $582,753,983 |
| Investment advisory and management fees | 2013-12-31 | $5,582,032 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,589,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,386,709 |
| Interest earned on other investments | 2013-12-31 | $719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,217,462 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $102,953,267 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $52,190,359 |
| 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 2005 US FUND, LP 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-3,496,515 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-3,496,515 |
| Total transfer of assets to this plan | 2012-12-31 | $42,465,576 |
| Total transfer of assets from this plan | 2012-12-31 | $83,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $129,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $102,760 |
| Total income from all sources (including contributions) | 2012-12-31 | $57,537,850 |
| Total loss/gain on sale of assets | 2012-12-31 | $51,505,533 |
| Total of all expenses incurred | 2012-12-31 | $6,448,145 |
| Value of total assets at end of year | 2012-12-31 | $608,145,745 |
| Value of total assets at beginning of year | 2012-12-31 | $598,363,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,448,145 |
| Administrative expenses professional fees incurred | 2012-12-31 | $70,985 |
| 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 | $2,005,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $743,936 |
| Other income not declared elsewhere | 2012-12-31 | $9,582,209 |
| Administrative expenses (other) incurred | 2012-12-31 | $97,370 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $129,918 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $102,760 |
| Value of net income/loss | 2012-12-31 | $51,089,705 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $608,015,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $598,260,546 |
| 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 | $582,753,983 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $580,324,862 |
| Investment advisory and management fees | 2012-12-31 | $6,279,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,386,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,294,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-53,377 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $91,051,438 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $39,545,905 |
| 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 2005 US FUND, LP 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $8,568,260 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $8,568,260 |
| Total transfer of assets to this plan | 2011-12-31 | $44,487,744 |
| Total transfer of assets from this plan | 2011-12-31 | $90,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $102,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $110,858 |
| Total income from all sources (including contributions) | 2011-12-31 | $66,090,955 |
| Total loss/gain on sale of assets | 2011-12-31 | $49,858,097 |
| Total of all expenses incurred | 2011-12-31 | $7,115,189 |
| Value of total assets at end of year | 2011-12-31 | $598,363,306 |
| Value of total assets at beginning of year | 2011-12-31 | $585,707,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,115,189 |
| Administrative expenses professional fees incurred | 2011-12-31 | $73,111 |
| 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 | $743,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $992 |
| Other income not declared elsewhere | 2011-12-31 | $7,660,538 |
| Administrative expenses (other) incurred | 2011-12-31 | $64,534 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $102,760 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $110,858 |
| Value of net income/loss | 2011-12-31 | $58,975,766 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $598,260,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $585,597,036 |
| 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 | $580,324,862 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $558,505,496 |
| Investment advisory and management fees | 2011-12-31 | $6,977,544 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,294,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,201,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $4,060 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $93,008,297 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $43,150,200 |
| 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 2005 US FUND, LP 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $64,050,997 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $64,050,997 |
| Total transfer of assets to this plan | 2010-12-31 | $80,886,808 |
| Total transfer of assets from this plan | 2010-12-31 | $37,700,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $110,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $79,829 |
| Total income from all sources (including contributions) | 2010-12-31 | $90,897,364 |
| Total loss/gain on sale of assets | 2010-12-31 | $22,409,640 |
| Total of all expenses incurred | 2010-12-31 | $7,114,537 |
| Value of total assets at end of year | 2010-12-31 | $585,707,894 |
| Value of total assets at beginning of year | 2010-12-31 | $458,707,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,114,537 |
| Administrative expenses professional fees incurred | 2010-12-31 | $66,161 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other income not declared elsewhere | 2010-12-31 | $4,426,683 |
| Administrative expenses (other) incurred | 2010-12-31 | $70,832 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $110,858 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $79,829 |
| Value of net income/loss | 2010-12-31 | $83,782,827 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $585,597,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $458,627,401 |
| 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 | $558,505,496 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $445,213,578 |
| Investment advisory and management fees | 2010-12-31 | $6,977,544 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $27,201,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,492,778 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $10,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $992 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $874 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $47,742,545 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $25,332,905 |
| 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 |
