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 2007 US FUND, LP
| Measure | Date | Value |
|---|
| 2023 : ADAMS STREET PARTNERSHIP FUND 2007 US FUND, LP 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-5,947,456 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-5,947,456 |
| Total transfer of assets from this plan | 2023-12-31 | $18,696,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $154,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $241,837 |
| Total income from all sources (including contributions) | 2023-12-31 | $-4,954,816 |
| Total loss/gain on sale of assets | 2023-12-31 | $-510,470 |
| Total of all expenses incurred | 2023-12-31 | $237,501 |
| Value of total assets at end of year | 2023-12-31 | $174,614,703 |
| Value of total assets at beginning of year | 2023-12-31 | $198,591,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $237,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $472,415 |
| 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 | $472,415 |
| 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 | $4,806,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,344,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $154,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $241,837 |
| Other income not declared elsewhere | 2023-12-31 | $1,030,695 |
| Administrative expenses (other) incurred | 2023-12-31 | $34,650 |
| Value of net income/loss | 2023-12-31 | $-5,192,317 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $174,460,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $198,349,455 |
| 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 | $157,479,746 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $179,754,419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,941,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,037,026 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $387,223 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $455,820 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $16,444,557 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $16,955,027 |
| 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 | $-5,947,456 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-5,947,456 |
| Total transfer of assets from this plan | 2023-01-01 | $18,696,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $154,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $241,837 |
| Total income from all sources (including contributions) | 2023-01-01 | $-4,954,816 |
| Total loss/gain on sale of assets | 2023-01-01 | $-510,470 |
| Total of all expenses incurred | 2023-01-01 | $237,501 |
| Value of total assets at end of year | 2023-01-01 | $174,614,703 |
| Value of total assets at beginning of year | 2023-01-01 | $198,591,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $237,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $472,415 |
| 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 | $472,415 |
| 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 | $4,806,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,344,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $154,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $241,837 |
| Other income not declared elsewhere | 2023-01-01 | $1,030,695 |
| Administrative expenses (other) incurred | 2023-01-01 | $34,650 |
| Value of net income/loss | 2023-01-01 | $-5,192,317 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $174,460,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $198,349,455 |
| 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 | $157,479,746 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $179,754,419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,941,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,037,026 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $387,223 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $455,820 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $16,444,557 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $16,955,027 |
| 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 2007 US FUND, LP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-83,923,963 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-83,923,963 |
| Total transfer of assets from this plan | 2022-12-31 | $55,310,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $241,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $337,972 |
| Total income from all sources (including contributions) | 2022-12-31 | $-65,194,919 |
| Total loss/gain on sale of assets | 2022-12-31 | $17,142,007 |
| Total of all expenses incurred | 2022-12-31 | $1,486,512 |
| Value of total assets at end of year | 2022-12-31 | $198,591,292 |
| Value of total assets at beginning of year | 2022-12-31 | $320,678,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,486,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $211,168 |
| 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 | $211,168 |
| Administrative expenses professional fees incurred | 2022-12-31 | $303,416 |
| 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 | $2,344,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,231,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $241,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $337,972 |
| Other income not declared elsewhere | 2022-12-31 | $1,375,869 |
| Administrative expenses (other) incurred | 2022-12-31 | $318,448 |
| Value of net income/loss | 2022-12-31 | $-66,681,431 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $198,349,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $320,340,886 |
| 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 | $179,754,419 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $288,200,960 |
| Investment advisory and management fees | 2022-12-31 | $864,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,037,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,392,040 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $455,820 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $854,649 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $43,462,374 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $26,320,367 |
| 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 | $-83,923,963 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-83,923,963 |
| Total transfer of assets from this plan | 2022-01-01 | $55,310,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $241,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $337,972 |
| Total income from all sources (including contributions) | 2022-01-01 | $-65,194,919 |
| Total loss/gain on sale of assets | 2022-01-01 | $17,142,007 |
| Total of all expenses incurred | 2022-01-01 | $1,486,512 |
| Value of total assets at end of year | 2022-01-01 | $198,591,292 |
| Value of total assets at beginning of year | 2022-01-01 | $320,678,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,486,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $211,168 |
| 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 | $211,168 |
| Administrative expenses professional fees incurred | 2022-01-01 | $303,416 |
| 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 | $2,344,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,231,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $241,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $337,972 |
| Other income not declared elsewhere | 2022-01-01 | $1,375,869 |
| Administrative expenses (other) incurred | 2022-01-01 | $318,448 |
| Value of net income/loss | 2022-01-01 | $-66,681,431 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $198,349,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $320,340,886 |
| 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 | $179,754,419 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $288,200,960 |
| Investment advisory and management fees | 2022-01-01 | $864,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $16,037,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $29,392,040 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $455,820 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $854,649 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $43,462,374 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $26,320,367 |
| 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 2007 US FUND, LP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $12,498,889 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $12,498,889 |
| Total transfer of assets from this plan | 2021-12-31 | $241,400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $337,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $382,001 |
| Total income from all sources (including contributions) | 2021-12-31 | $128,774,146 |
| Total loss/gain on sale of assets | 2021-12-31 | $114,491,461 |
| Total of all expenses incurred | 2021-12-31 | $2,118,554 |
| Value of total assets at end of year | 2021-12-31 | $320,678,858 |
| Value of total assets at beginning of year | 2021-12-31 | $435,467,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,118,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,162 |
| 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 | $10,162 |
| Administrative expenses professional fees incurred | 2021-12-31 | $138,309 |
| 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 | $2,231,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,614,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $337,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $382,001 |
| Other income not declared elsewhere | 2021-12-31 | $1,773,634 |
| Administrative expenses (other) incurred | 2021-12-31 | $250,944 |
| Value of net income/loss | 2021-12-31 | $126,655,592 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $320,340,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $435,085,294 |
| 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 | $288,200,960 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $409,821,341 |
| Investment advisory and management fees | 2021-12-31 | $1,729,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,392,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,684,946 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $854,649 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,346,084 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $255,054,014 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $140,562,553 |
| 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 2007 US FUND, LP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-2,738,729 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-2,738,729 |
| Total transfer of assets from this plan | 2020-12-31 | $177,100,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $382,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $290,976 |
| Total income from all sources (including contributions) | 2020-12-31 | $149,526,408 |
| Total loss/gain on sale of assets | 2020-12-31 | $150,212,646 |
| Total of all expenses incurred | 2020-12-31 | $3,068,390 |
| Value of total assets at end of year | 2020-12-31 | $435,467,295 |
| Value of total assets at beginning of year | 2020-12-31 | $466,018,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,068,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $124,351 |
| 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 | $124,351 |
| Administrative expenses professional fees incurred | 2020-12-31 | $173,099 |
| 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 | $1,614,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,522,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $382,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $290,976 |
| Other income not declared elsewhere | 2020-12-31 | $1,928,140 |
| Administrative expenses (other) incurred | 2020-12-31 | $301,307 |
| Value of net income/loss | 2020-12-31 | $146,458,018 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $435,085,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $465,727,276 |
| 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 | $409,821,341 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $443,214,341 |
| Investment advisory and management fees | 2020-12-31 | $2,593,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,684,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,688,612 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,346,084 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,593,279 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $183,414,982 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $33,202,336 |
| 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 2007 US FUND, LP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-33,177,513 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-33,177,513 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-33,177,513 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-33,177,513 |
| Total transfer of assets from this plan | 2019-12-31 | $152,850,000 |
| Total transfer of assets from this plan | 2019-12-31 | $152,850,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $290,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $290,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $212,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $212,549 |
| Total income from all sources (including contributions) | 2019-12-31 | $94,800,043 |
| Total income from all sources (including contributions) | 2019-12-31 | $94,800,043 |
| Total loss/gain on sale of assets | 2019-12-31 | $124,134,887 |
| Total loss/gain on sale of assets | 2019-12-31 | $124,134,887 |
| Total of all expenses incurred | 2019-12-31 | $3,839,041 |
| Total of all expenses incurred | 2019-12-31 | $3,839,041 |
| Value of total assets at end of year | 2019-12-31 | $466,018,252 |
| Value of total assets at end of year | 2019-12-31 | $466,018,252 |
| Value of total assets at beginning of year | 2019-12-31 | $527,828,823 |
| Value of total assets at beginning of year | 2019-12-31 | $527,828,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,839,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,839,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $441,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $441,074 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $441,074 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $441,074 |
| Administrative expenses professional fees incurred | 2019-12-31 | $140,781 |
| Administrative expenses professional fees incurred | 2019-12-31 | $140,781 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| 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 | $5,522,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,522,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,981,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,981,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $290,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $290,976 |
| Other income not declared elsewhere | 2019-12-31 | $3,401,595 |
| Administrative expenses (other) incurred | 2019-12-31 | $239,644 |
| Administrative expenses (other) incurred | 2019-12-31 | $239,644 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $212,549 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $212,549 |
| Value of net income/loss | 2019-12-31 | $90,961,002 |
| Value of net income/loss | 2019-12-31 | $90,961,002 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $465,727,276 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $465,727,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $527,616,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $527,616,274 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| 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 | $443,214,341 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $443,214,341 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $513,301,453 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $513,301,453 |
| Investment advisory and management fees | 2019-12-31 | $3,458,616 |
| Investment advisory and management fees | 2019-12-31 | $3,458,616 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,688,612 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,688,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,691,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,691,157 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,593,279 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,593,279 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,854,215 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,854,215 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $162,812,430 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $162,812,430 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $38,677,543 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $38,677,543 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : ADAMS STREET PARTNERSHIP FUND 2007 US FUND, LP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-48,966,395 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-48,966,395 |
| Total transfer of assets from this plan | 2018-12-31 | $149,960,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $212,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $214,548 |
| Total income from all sources (including contributions) | 2018-12-31 | $48,557,584 |
| Total loss/gain on sale of assets | 2018-12-31 | $94,411,154 |
| Total of all expenses incurred | 2018-12-31 | $4,672,672 |
| 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 | $527,828,823 |
| Value of total assets at beginning of year | 2018-12-31 | $633,905,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,672,672 |
| 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 | $112,719 |
| 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 | $3,981,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,032,744 |
| Other income not declared elsewhere | 2018-12-31 | $2,782,918 |
| Administrative expenses (other) incurred | 2018-12-31 | $236,696 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $212,549 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $214,548 |
| Value of net income/loss | 2018-12-31 | $43,884,912 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $527,616,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $633,691,362 |
| 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 | $513,301,453 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $618,951,683 |
| Investment advisory and management fees | 2018-12-31 | $4,323,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,691,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,164,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $329,907 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,854,215 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,756,710 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $156,312,034 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $61,900,880 |
| 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 2007 US FUND, LP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-40,425,511 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-40,425,511 |
| Total transfer of assets to this plan | 2017-12-31 | $7,818,059 |
| Total transfer of assets from this plan | 2017-12-31 | $213,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $214,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $244,109 |
| Total income from all sources (including contributions) | 2017-12-31 | $92,519,555 |
| Total loss/gain on sale of assets | 2017-12-31 | $126,437,098 |
| Total of all expenses incurred | 2017-12-31 | $5,480,386 |
| 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 | $633,905,910 |
| Value of total assets at beginning of year | 2017-12-31 | $752,278,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,480,386 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,728 |
| Administrative expenses professional fees incurred | 2017-12-31 | $114,003 |
| 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 | $2,032,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,530,378 |
| Other income not declared elsewhere | 2017-12-31 | $6,309,598 |
| Administrative expenses (other) incurred | 2017-12-31 | $176,489 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $214,548 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $244,109 |
| Value of net income/loss | 2017-12-31 | $87,039,169 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $633,691,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $752,034,134 |
| 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 | $618,951,683 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $710,443,917 |
| Investment advisory and management fees | 2017-12-31 | $5,189,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,164,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,525,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $196,642 |
| Income. Dividends from common stock | 2017-12-31 | $1,728 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,756,710 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $778,106 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $187,028,349 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $60,591,251 |
| 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 2007 US FUND, LP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,458,501 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,458,501 |
| Total transfer of assets to this plan | 2016-12-31 | $17,720,924 |
| Total transfer of assets from this plan | 2016-12-31 | $116,700,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $244,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $252,638 |
| Total income from all sources (including contributions) | 2016-12-31 | $95,643,809 |
| Total loss/gain on sale of assets | 2016-12-31 | $87,925,796 |
| Total of all expenses incurred | 2016-12-31 | $6,525,644 |
| 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 | $752,278,243 |
| Value of total assets at beginning of year | 2016-12-31 | $762,147,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,525,644 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $49,948 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $49,790 |
| Administrative expenses professional fees incurred | 2016-12-31 | $125,527 |
| 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 | $5,530,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,546,144 |
| Other income not declared elsewhere | 2016-12-31 | $10,126,566 |
| Administrative expenses (other) incurred | 2016-12-31 | $349,569 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $244,109 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $252,638 |
| Value of net income/loss | 2016-12-31 | $89,118,165 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $752,034,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $761,895,045 |
| 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 | $710,443,917 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $741,035,696 |
| Investment advisory and management fees | 2016-12-31 | $6,050,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $35,525,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,782,995 |
| Income. Dividends from common stock | 2016-12-31 | $158 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $778,106 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,782,848 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $135,697,701 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $47,771,905 |
| 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 2007 US FUND, LP 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-22,988,618 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-22,988,618 |
| Total transfer of assets to this plan | 2015-12-31 | $38,569,068 |
| Total transfer of assets from this plan | 2015-12-31 | $181,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $252,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $229,454 |
| Total income from all sources (including contributions) | 2015-12-31 | $86,252,868 |
| Total loss/gain on sale of assets | 2015-12-31 | $104,482,570 |
| Total of all expenses incurred | 2015-12-31 | $7,358,527 |
| 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 | $762,147,683 |
| Value of total assets at beginning of year | 2015-12-31 | $825,661,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,358,527 |
| 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 | $197,306 |
| 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 | $1,546,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,058,334 |
| Other income not declared elsewhere | 2015-12-31 | $4,756,867 |
| Administrative expenses (other) incurred | 2015-12-31 | $244,029 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $252,638 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $229,454 |
| Value of net income/loss | 2015-12-31 | $78,894,341 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $761,895,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $825,431,636 |
| 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 | $741,035,696 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $801,344,558 |
| Investment advisory and management fees | 2015-12-31 | $6,917,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,782,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,258,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,049 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,782,848 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $174,968,976 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $70,486,406 |
| 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 2007 US FUND, LP 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $26,214,888 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $26,214,888 |
| Total transfer of assets to this plan | 2014-12-31 | $67,756,472 |
| Total transfer of assets from this plan | 2014-12-31 | $216,330,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $229,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $175,748 |
| Total income from all sources (including contributions) | 2014-12-31 | $148,585,938 |
| Total loss/gain on sale of assets | 2014-12-31 | $114,794,240 |
| Total of all expenses incurred | 2014-12-31 | $8,105,128 |
| 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 | $825,661,090 |
| Value of total assets at beginning of year | 2014-12-31 | $833,700,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,105,128 |
| Total interest from all sources | 2014-12-31 | $942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $114,851 |
| 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 | $3,058,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $567,037 |
| Other income not declared elsewhere | 2014-12-31 | $7,575,868 |
| Administrative expenses (other) incurred | 2014-12-31 | $208,430 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $229,454 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $175,748 |
| Value of net income/loss | 2014-12-31 | $140,480,810 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $825,431,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $833,524,354 |
| 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 | $801,344,558 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $795,858,885 |
| Investment advisory and management fees | 2014-12-31 | $7,781,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,258,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,274,180 |
| Interest earned on other investments | 2014-12-31 | $942 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $193,927,942 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $79,133,702 |
| 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 2007 US FUND, LP 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $66,839,629 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $66,839,629 |
| Total transfer of assets to this plan | 2013-12-31 | $100,071,096 |
| Total transfer of assets from this plan | 2013-12-31 | $147,030,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $175,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $159,030 |
| Total income from all sources (including contributions) | 2013-12-31 | $159,086,877 |
| Total loss/gain on sale of assets | 2013-12-31 | $83,781,213 |
| Total of all expenses incurred | 2013-12-31 | $8,912,337 |
| 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 | $833,700,102 |
| Value of total assets at beginning of year | 2013-12-31 | $730,467,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,912,337 |
| Total interest from all sources | 2013-12-31 | $460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $104,640 |
| 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 | $567,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,386,881 |
| Other income not declared elsewhere | 2013-12-31 | $8,465,575 |
| Administrative expenses (other) incurred | 2013-12-31 | $161,204 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $175,748 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $159,030 |
| Value of net income/loss | 2013-12-31 | $150,174,540 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $833,524,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $730,308,718 |
| 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 | $795,858,885 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $709,253,393 |
| Investment advisory and management fees | 2013-12-31 | $8,646,493 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,274,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,827,474 |
| Interest earned on other investments | 2013-12-31 | $460 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $142,498,516 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $58,717,303 |
| 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 2007 US FUND, LP 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-10,883,022 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-10,883,022 |
| Total transfer of assets to this plan | 2012-12-31 | $106,846,752 |
| Total transfer of assets from this plan | 2012-12-31 | $99,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $159,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $126,379 |
| Total income from all sources (including contributions) | 2012-12-31 | $58,613,275 |
| Total loss/gain on sale of assets | 2012-12-31 | $63,492,208 |
| Total of all expenses incurred | 2012-12-31 | $8,815,544 |
| Value of total assets at end of year | 2012-12-31 | $730,467,748 |
| Value of total assets at beginning of year | 2012-12-31 | $673,290,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,815,544 |
| Administrative expenses professional fees incurred | 2012-12-31 | $93,084 |
| 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 | $1,386,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $728,458 |
| Other income not declared elsewhere | 2012-12-31 | $6,000,283 |
| Administrative expenses (other) incurred | 2012-12-31 | $103,513 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $159,030 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $126,379 |
| Value of net income/loss | 2012-12-31 | $49,797,731 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $730,308,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $673,164,235 |
| 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 | $709,253,393 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $648,307,399 |
| Investment advisory and management fees | 2012-12-31 | $8,618,947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,827,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,254,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,806 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $109,733,327 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $46,241,119 |
| 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 2007 US FUND, LP 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,104,006 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,104,006 |
| Total transfer of assets to this plan | 2011-12-31 | $115,707,205 |
| Total transfer of assets from this plan | 2011-12-31 | $94,700,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $126,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $148,692 |
| Total income from all sources (including contributions) | 2011-12-31 | $79,771,094 |
| Total loss/gain on sale of assets | 2011-12-31 | $71,454,209 |
| Total of all expenses incurred | 2011-12-31 | $8,771,937 |
| Value of total assets at end of year | 2011-12-31 | $673,290,614 |
| Value of total assets at beginning of year | 2011-12-31 | $581,306,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,771,937 |
| Administrative expenses professional fees incurred | 2011-12-31 | $89,185 |
| 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 | $728,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $218,338 |
| Other income not declared elsewhere | 2011-12-31 | $6,208,280 |
| Administrative expenses (other) incurred | 2011-12-31 | $81,098 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $126,379 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $148,692 |
| Value of net income/loss | 2011-12-31 | $70,999,157 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $673,164,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $581,157,873 |
| 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 | $648,307,399 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $556,416,137 |
| Investment advisory and management fees | 2011-12-31 | $8,601,654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,254,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,672,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $4,599 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $117,539,818 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $46,085,609 |
| 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 2007 US FUND, LP 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $67,807,461 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $67,807,461 |
| Total transfer of assets to this plan | 2010-12-31 | $112,058,782 |
| Total transfer of assets from this plan | 2010-12-31 | $45,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $148,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $79,162 |
| Total income from all sources (including contributions) | 2010-12-31 | $110,761,565 |
| Total loss/gain on sale of assets | 2010-12-31 | $38,010,952 |
| Total of all expenses incurred | 2010-12-31 | $8,776,995 |
| Value of total assets at end of year | 2010-12-31 | $581,306,565 |
| Value of total assets at beginning of year | 2010-12-31 | $412,193,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,776,995 |
| Administrative expenses professional fees incurred | 2010-12-31 | $70,381 |
| 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 | $218,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,148 |
| Other income not declared elsewhere | 2010-12-31 | $4,934,395 |
| Administrative expenses (other) incurred | 2010-12-31 | $104,961 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $148,692 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $79,162 |
| Value of net income/loss | 2010-12-31 | $101,984,570 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $581,157,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $412,114,521 |
| 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 | $556,416,137 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $390,697,082 |
| Investment advisory and management fees | 2010-12-31 | $8,601,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $24,672,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,495,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,757 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $58,456,240 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $20,445,288 |
| 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 |
