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 NON-US FUND, LP
| Measure | Date | Value |
|---|
| 2023 : ADAMS STREET PARTNERSHIP FUND 2007 NON-US FUND, LP 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-1,062,172 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-1,062,172 |
| Total transfer of assets from this plan | 2023-12-31 | $30,718,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $88,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $193,335 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,136,889 |
| Total loss/gain on sale of assets | 2023-12-31 | $5,793,846 |
| Total of all expenses incurred | 2023-12-31 | $123,251 |
| Value of total assets at end of year | 2023-12-31 | $135,903,295 |
| Value of total assets at beginning of year | 2023-12-31 | $160,713,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $123,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $536,545 |
| 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 | $536,545 |
| 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 | $465,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $437,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $88,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $193,335 |
| Other income not declared elsewhere | 2023-12-31 | $868,670 |
| Administrative expenses (other) incurred | 2023-12-31 | $16,027 |
| Value of net income/loss | 2023-12-31 | $6,013,638 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $135,814,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $160,519,989 |
| 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 | $130,481,540 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $152,287,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,956,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,982,846 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $5,914 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $28,921,379 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $23,127,533 |
| 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 | $-1,062,172 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-1,062,172 |
| Total transfer of assets from this plan | 2023-01-01 | $30,718,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $88,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $193,335 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,136,889 |
| Total loss/gain on sale of assets | 2023-01-01 | $5,793,846 |
| Total of all expenses incurred | 2023-01-01 | $123,251 |
| Value of total assets at end of year | 2023-01-01 | $135,903,295 |
| Value of total assets at beginning of year | 2023-01-01 | $160,713,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $123,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $536,545 |
| 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 | $536,545 |
| 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 | $465,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $437,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $88,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $193,335 |
| Other income not declared elsewhere | 2023-01-01 | $868,670 |
| Administrative expenses (other) incurred | 2023-01-01 | $16,027 |
| Value of net income/loss | 2023-01-01 | $6,013,638 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $135,814,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $160,519,989 |
| 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 | $130,481,540 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $152,287,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,956,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,982,846 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $5,914 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $28,921,379 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $23,127,533 |
| 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 NON-US FUND, LP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-83,530,406 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-83,530,406 |
| Total transfer of assets from this plan | 2022-12-31 | $80,940,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $193,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $856,710 |
| Total income from all sources (including contributions) | 2022-12-31 | $-37,906,578 |
| Total loss/gain on sale of assets | 2022-12-31 | $44,796,694 |
| Total of all expenses incurred | 2022-12-31 | $1,193,159 |
| Value of total assets at end of year | 2022-12-31 | $160,713,324 |
| Value of total assets at beginning of year | 2022-12-31 | $281,416,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,193,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $185,583 |
| 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 | $185,583 |
| Administrative expenses professional fees incurred | 2022-12-31 | $222,680 |
| 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 | $437,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,931,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $193,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $856,710 |
| Other income not declared elsewhere | 2022-12-31 | $641,551 |
| Administrative expenses (other) incurred | 2022-12-31 | $190,054 |
| Value of net income/loss | 2022-12-31 | $-39,099,737 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $160,519,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $280,559,726 |
| 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 | $152,287,407 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $248,871,109 |
| Investment advisory and management fees | 2022-12-31 | $780,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,982,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,613,622 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,914 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $59,005,377 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,208,683 |
| 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 | $-83,530,406 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-83,530,406 |
| Total transfer of assets from this plan | 2022-01-01 | $80,940,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $193,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $856,710 |
| Total income from all sources (including contributions) | 2022-01-01 | $-37,906,578 |
| Total loss/gain on sale of assets | 2022-01-01 | $44,796,694 |
| Total of all expenses incurred | 2022-01-01 | $1,193,159 |
| Value of total assets at end of year | 2022-01-01 | $160,713,324 |
| Value of total assets at beginning of year | 2022-01-01 | $281,416,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,193,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $185,583 |
| 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 | $185,583 |
| Administrative expenses professional fees incurred | 2022-01-01 | $222,680 |
| 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 | $437,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,931,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $193,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $856,710 |
| Other income not declared elsewhere | 2022-01-01 | $641,551 |
| Administrative expenses (other) incurred | 2022-01-01 | $190,054 |
| Value of net income/loss | 2022-01-01 | $-39,099,737 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $160,519,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $280,559,726 |
| 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 | $152,287,407 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $248,871,109 |
| Investment advisory and management fees | 2022-01-01 | $780,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,982,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $29,613,622 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $5,914 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $59,005,377 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $14,208,683 |
| 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 NON-US FUND, LP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $20,311,585 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $20,311,585 |
| Total transfer of assets from this plan | 2021-12-31 | $167,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $856,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $177,944 |
| Total income from all sources (including contributions) | 2021-12-31 | $43,481,168 |
| Total loss/gain on sale of assets | 2021-12-31 | $16,564,524 |
| Total of all expenses incurred | 2021-12-31 | $1,724,673 |
| Value of total assets at end of year | 2021-12-31 | $281,416,436 |
| Value of total assets at beginning of year | 2021-12-31 | $406,781,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,724,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,022 |
| 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 | $8,022 |
| Administrative expenses professional fees incurred | 2021-12-31 | $96,451 |
| 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 | $2,931,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,389,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $856,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $177,944 |
| Other income not declared elsewhere | 2021-12-31 | $6,597,037 |
| Administrative expenses (other) incurred | 2021-12-31 | $67,373 |
| Value of net income/loss | 2021-12-31 | $41,756,495 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $280,559,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $406,603,231 |
| 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 | $248,871,109 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $370,240,676 |
| Investment advisory and management fees | 2021-12-31 | $1,560,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,613,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,151,470 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $161,141,512 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $144,576,988 |
| 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 NON-US FUND, LP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,428,183 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,428,183 |
| Total transfer of assets from this plan | 2020-12-31 | $77,600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $177,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $118,035 |
| Total income from all sources (including contributions) | 2020-12-31 | $86,104,109 |
| Total loss/gain on sale of assets | 2020-12-31 | $69,029,937 |
| Total of all expenses incurred | 2020-12-31 | $2,564,643 |
| Value of total assets at end of year | 2020-12-31 | $406,781,175 |
| Value of total assets at beginning of year | 2020-12-31 | $400,781,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,564,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $128,237 |
| 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 | $128,237 |
| Administrative expenses professional fees incurred | 2020-12-31 | $108,054 |
| 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 | $2,389,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,591,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $177,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $118,035 |
| Other income not declared elsewhere | 2020-12-31 | $1,517,752 |
| Administrative expenses (other) incurred | 2020-12-31 | $115,285 |
| Value of net income/loss | 2020-12-31 | $83,539,466 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $406,603,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $400,663,765 |
| 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 | $370,240,676 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $380,947,561 |
| Investment advisory and management fees | 2020-12-31 | $2,341,304 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,151,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,837,642 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $405,493 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $102,042,616 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $33,012,679 |
| 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 NON-US FUND, LP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-30,609,578 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-30,609,578 |
| Total transfer of assets from this plan | 2019-12-31 | $99,100,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $118,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $124,627 |
| Total income from all sources (including contributions) | 2019-12-31 | $41,818,621 |
| Total loss/gain on sale of assets | 2019-12-31 | $67,721,531 |
| Total of all expenses incurred | 2019-12-31 | $3,275,948 |
| Value of total assets at end of year | 2019-12-31 | $400,781,800 |
| Value of total assets at beginning of year | 2019-12-31 | $461,345,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,275,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $371,849 |
| 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 | $371,849 |
| Administrative expenses professional fees incurred | 2019-12-31 | $86,197 |
| 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 | $1,591,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $585,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $118,035 |
| Other income not declared elsewhere | 2019-12-31 | $4,334,819 |
| Administrative expenses (other) incurred | 2019-12-31 | $68,051 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $124,627 |
| Value of net income/loss | 2019-12-31 | $38,542,673 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $400,663,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $461,221,092 |
| 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 | $380,947,561 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $442,409,484 |
| Investment advisory and management fees | 2019-12-31 | $3,121,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,837,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,350,393 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $405,493 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $30,609,578 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $-37,111,953 |
| 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 2007 NON-US FUND, LP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-64,075,083 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-64,075,083 |
| Total transfer of assets from this plan | 2018-12-31 | $154,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $124,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $122,578 |
| Total income from all sources (including contributions) | 2018-12-31 | $33,722,971 |
| Total loss/gain on sale of assets | 2018-12-31 | $94,042,190 |
| Total of all expenses incurred | 2018-12-31 | $4,090,178 |
| 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 | $461,345,719 |
| Value of total assets at beginning of year | 2018-12-31 | $586,010,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,090,178 |
| 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 | $88,401 |
| 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 | $585,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $562,696 |
| Other income not declared elsewhere | 2018-12-31 | $3,387,315 |
| Administrative expenses (other) incurred | 2018-12-31 | $99,651 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $124,627 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $122,578 |
| Value of net income/loss | 2018-12-31 | $29,632,793 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $461,221,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $585,888,299 |
| 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 | $442,409,484 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $550,386,981 |
| Investment advisory and management fees | 2018-12-31 | $3,902,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,350,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,061,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $368,549 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $156,101,710 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $62,059,520 |
| 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 NON-US FUND, LP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $23,879,207 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $23,879,207 |
| Total transfer of assets to this plan | 2017-12-31 | $9,180,411 |
| Total transfer of assets from this plan | 2017-12-31 | $132,900,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $122,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $145,994 |
| Total income from all sources (including contributions) | 2017-12-31 | $112,678,798 |
| Total loss/gain on sale of assets | 2017-12-31 | $80,990,222 |
| Total of all expenses incurred | 2017-12-31 | $4,864,408 |
| 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 | $586,010,877 |
| Value of total assets at beginning of year | 2017-12-31 | $601,939,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,864,408 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $82,338 |
| 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 | $562,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $562,696 |
| Other income not declared elsewhere | 2017-12-31 | $7,647,645 |
| Administrative expenses (other) incurred | 2017-12-31 | $99,528 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $122,578 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $145,994 |
| Value of net income/loss | 2017-12-31 | $107,814,390 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $585,888,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $601,793,498 |
| 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 | $550,386,981 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $579,477,875 |
| Investment advisory and management fees | 2017-12-31 | $4,682,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $35,061,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,898,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $161,724 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $149,197,178 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $68,206,956 |
| 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 NON-US FUND, LP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-44,199,174 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-44,199,174 |
| Total transfer of assets to this plan | 2016-12-31 | $29,377,319 |
| Total transfer of assets from this plan | 2016-12-31 | $145,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $145,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $126,925 |
| Total income from all sources (including contributions) | 2016-12-31 | $28,922,385 |
| Total loss/gain on sale of assets | 2016-12-31 | $66,440,770 |
| Total of all expenses incurred | 2016-12-31 | $5,696,084 |
| 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 | $601,939,492 |
| Value of total assets at beginning of year | 2016-12-31 | $694,316,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,696,084 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $45,789 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $45,789 |
| Administrative expenses professional fees incurred | 2016-12-31 | $77,899 |
| 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 | $562,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $551,669 |
| Other income not declared elsewhere | 2016-12-31 | $6,635,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $155,222 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $145,994 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $126,925 |
| Value of net income/loss | 2016-12-31 | $23,226,301 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $601,793,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $694,189,878 |
| 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 | $579,477,875 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $665,892,164 |
| Investment advisory and management fees | 2016-12-31 | $5,462,963 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,898,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,761,231 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $111,739 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $135,252,041 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $68,811,271 |
| 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 NON-US FUND, LP 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-26,531,423 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-26,531,423 |
| Total transfer of assets to this plan | 2015-12-31 | $56,000,488 |
| Total transfer of assets from this plan | 2015-12-31 | $170,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $126,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $87,050 |
| Total income from all sources (including contributions) | 2015-12-31 | $78,045,712 |
| Total loss/gain on sale of assets | 2015-12-31 | $96,928,890 |
| Total of all expenses incurred | 2015-12-31 | $6,469,904 |
| 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 | $694,316,803 |
| Value of total assets at beginning of year | 2015-12-31 | $737,500,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,469,904 |
| 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 | $96,207 |
| 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 | $551,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $660,935 |
| Other income not declared elsewhere | 2015-12-31 | $7,646,701 |
| Administrative expenses (other) incurred | 2015-12-31 | $130,314 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $126,925 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $87,050 |
| Value of net income/loss | 2015-12-31 | $71,575,808 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $694,189,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $737,413,582 |
| 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 | $665,892,164 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $715,511,054 |
| Investment advisory and management fees | 2015-12-31 | $6,243,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $27,761,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,328,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,544 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $111,739 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $166,346,935 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $69,418,045 |
| 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 NON-US FUND, LP 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,214,345 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,214,345 |
| Total transfer of assets to this plan | 2014-12-31 | $98,230,365 |
| Total transfer of assets from this plan | 2014-12-31 | $143,390,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $87,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $85,152 |
| Total income from all sources (including contributions) | 2014-12-31 | $71,745,572 |
| Total loss/gain on sale of assets | 2014-12-31 | $60,727,956 |
| Total of all expenses incurred | 2014-12-31 | $7,197,233 |
| 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 | $737,500,632 |
| Value of total assets at beginning of year | 2014-12-31 | $718,110,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,197,233 |
| Total interest from all sources | 2014-12-31 | $787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $70,149 |
| 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 | $660,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $299,256 |
| Other income not declared elsewhere | 2014-12-31 | $5,802,484 |
| Administrative expenses (other) incurred | 2014-12-31 | $103,275 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $87,050 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $85,152 |
| Value of net income/loss | 2014-12-31 | $64,548,339 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $737,413,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $718,024,878 |
| 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 | $715,511,054 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $687,473,843 |
| Investment advisory and management fees | 2014-12-31 | $7,023,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,328,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,570,511 |
| Interest earned on other investments | 2014-12-31 | $787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,766,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,766,420 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $136,898,621 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $76,170,665 |
| 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 NON-US FUND, LP 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $51,418,184 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $51,418,184 |
| Total transfer of assets to this plan | 2013-12-31 | $51,410,285 |
| Total transfer of assets from this plan | 2013-12-31 | $59,860,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $85,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,141,463 |
| Total income from all sources (including contributions) | 2013-12-31 | $105,544,560 |
| Total loss/gain on sale of assets | 2013-12-31 | $47,968,371 |
| Total of all expenses incurred | 2013-12-31 | $7,965,170 |
| 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 | $718,110,030 |
| Value of total assets at beginning of year | 2013-12-31 | $630,036,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,965,170 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $69,252 |
| 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 | $299,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $532,114 |
| Other income not declared elsewhere | 2013-12-31 | $6,158,005 |
| Administrative expenses (other) incurred | 2013-12-31 | $91,686 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $85,152 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,141,463 |
| Value of net income/loss | 2013-12-31 | $97,579,390 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $718,024,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $628,895,203 |
| 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 | $687,473,843 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $607,178,797 |
| Investment advisory and management fees | 2013-12-31 | $7,804,232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,570,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,237,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,766,420 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,088,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,088,623 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $88,881,675 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $40,913,304 |
| 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 NON-US FUND, LP 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $40,113,548 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $40,113,548 |
| Total transfer of assets to this plan | 2012-12-31 | $107,410,775 |
| Total transfer of assets from this plan | 2012-12-31 | $50,100,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,141,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $65,461 |
| Total income from all sources (including contributions) | 2012-12-31 | $65,154,676 |
| Total loss/gain on sale of assets | 2012-12-31 | $21,026,174 |
| Total of all expenses incurred | 2012-12-31 | $7,872,692 |
| Value of total assets at end of year | 2012-12-31 | $630,036,666 |
| Value of total assets at beginning of year | 2012-12-31 | $514,367,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,872,692 |
| Administrative expenses professional fees incurred | 2012-12-31 | $58,278 |
| 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 | $532,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $847,659 |
| Other income not declared elsewhere | 2012-12-31 | $4,014,954 |
| Administrative expenses (other) incurred | 2012-12-31 | $37,323 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,141,463 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $65,461 |
| Value of net income/loss | 2012-12-31 | $57,281,984 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $628,895,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $514,302,444 |
| 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 | $607,178,797 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $485,904,313 |
| Investment advisory and management fees | 2012-12-31 | $7,777,091 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,237,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,615,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,088,623 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $36,696,114 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $15,669,940 |
| 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 NON-US FUND, LP 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,475,456 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,475,456 |
| Total transfer of assets to this plan | 2011-12-31 | $125,771,590 |
| Total transfer of assets from this plan | 2011-12-31 | $27,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $65,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $61,431 |
| Total income from all sources (including contributions) | 2011-12-31 | $16,108,245 |
| Total loss/gain on sale of assets | 2011-12-31 | $23,685,614 |
| Total of all expenses incurred | 2011-12-31 | $7,854,740 |
| Value of total assets at end of year | 2011-12-31 | $514,367,905 |
| Value of total assets at beginning of year | 2011-12-31 | $407,838,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,854,740 |
| Administrative expenses professional fees incurred | 2011-12-31 | $46,014 |
| 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 | $847,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,136 |
| Other income not declared elsewhere | 2011-12-31 | $3,892,543 |
| Administrative expenses (other) incurred | 2011-12-31 | $42,641 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $65,461 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $61,431 |
| Value of net income/loss | 2011-12-31 | $8,253,505 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $514,302,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $407,777,349 |
| 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 | $485,904,313 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $382,522,494 |
| Investment advisory and management fees | 2011-12-31 | $7,766,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,615,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,315,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $5,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $42,812,273 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $19,126,659 |
| 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 NON-US FUND, LP 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $35,603,231 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $35,603,231 |
| Total transfer of assets to this plan | 2010-12-31 | $104,197,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $61,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $45,011 |
| Total income from all sources (including contributions) | 2010-12-31 | $50,328,078 |
| Total loss/gain on sale of assets | 2010-12-31 | $12,838,660 |
| Total of all expenses incurred | 2010-12-31 | $7,843,133 |
| Value of total assets at end of year | 2010-12-31 | $407,838,780 |
| Value of total assets at beginning of year | 2010-12-31 | $261,139,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,843,133 |
| Administrative expenses professional fees incurred | 2010-12-31 | $46,280 |
| 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 | $1,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $928 |
| Other income not declared elsewhere | 2010-12-31 | $1,874,019 |
| Administrative expenses (other) incurred | 2010-12-31 | $30,768 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $61,431 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $45,011 |
| Value of net income/loss | 2010-12-31 | $42,484,945 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $407,777,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $261,094,766 |
| 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 | $382,522,494 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $247,471,396 |
| Investment advisory and management fees | 2010-12-31 | $7,766,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $25,315,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,667,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,168 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $28,319,727 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $15,481,067 |
| 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 |
