ADAMS STREET PARTNERS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ADAMS STREET 2011 US FUND LP 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-61,128,908 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-61,128,908 |
| Total transfer of assets from this plan | 2023-12-31 | $40,540,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $183,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $217,919 |
| Total income from all sources (including contributions) | 2023-12-31 | $-26,905,659 |
| Total loss/gain on sale of assets | 2023-12-31 | $31,718,456 |
| Total of all expenses incurred | 2023-12-31 | $2,050,962 |
| Value of total assets at end of year | 2023-12-31 | $327,571,047 |
| Value of total assets at beginning of year | 2023-12-31 | $397,102,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,050,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $529,694 |
| 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 | $529,694 |
| 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 | $5,338,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,007,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $183,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $217,919 |
| Other income not declared elsewhere | 2023-12-31 | $1,975,099 |
| Administrative expenses (other) incurred | 2023-12-31 | $189,252 |
| Value of net income/loss | 2023-12-31 | $-28,956,621 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $327,387,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $396,884,435 |
| 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 | $309,713,015 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $381,928,066 |
| Investment advisory and management fees | 2023-12-31 | $1,718,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,187,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,549,813 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $6,332,079 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $617,081 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $39,600,787 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $7,882,331 |
| 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 | $-61,128,908 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-61,128,908 |
| Total transfer of assets from this plan | 2023-01-01 | $40,540,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $183,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $217,919 |
| Total income from all sources (including contributions) | 2023-01-01 | $-26,905,659 |
| Total loss/gain on sale of assets | 2023-01-01 | $31,718,456 |
| Total of all expenses incurred | 2023-01-01 | $2,050,962 |
| Value of total assets at end of year | 2023-01-01 | $327,571,047 |
| Value of total assets at beginning of year | 2023-01-01 | $397,102,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,050,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $529,694 |
| 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 | $529,694 |
| 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 | $5,338,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,007,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $183,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $217,919 |
| Other income not declared elsewhere | 2023-01-01 | $1,975,099 |
| Administrative expenses (other) incurred | 2023-01-01 | $189,252 |
| Value of net income/loss | 2023-01-01 | $-28,956,621 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $327,387,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $396,884,435 |
| 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 | $309,713,015 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $381,928,066 |
| Investment advisory and management fees | 2023-01-01 | $1,718,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,187,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,549,813 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $6,332,079 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $617,081 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $39,600,787 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $7,882,331 |
| 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 2011 US FUND LP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-147,701,505 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-147,701,505 |
| Total transfer of assets from this plan | 2022-12-31 | $91,660,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $217,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $333,814 |
| Total income from all sources (including contributions) | 2022-12-31 | $-89,841,046 |
| Total loss/gain on sale of assets | 2022-12-31 | $52,608,312 |
| Total of all expenses incurred | 2022-12-31 | $2,529,982 |
| Value of total assets at end of year | 2022-12-31 | $397,102,354 |
| Value of total assets at beginning of year | 2022-12-31 | $581,249,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,529,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $180,539 |
| 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 | $180,539 |
| Administrative expenses professional fees incurred | 2022-12-31 | $139,933 |
| 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 | $4,007,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,446,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $217,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $333,814 |
| Other income not declared elsewhere | 2022-12-31 | $5,071,608 |
| Administrative expenses (other) incurred | 2022-12-31 | $242,208 |
| Value of net income/loss | 2022-12-31 | $-92,371,028 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $396,884,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $580,915,686 |
| 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 | $381,928,066 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $562,457,722 |
| Investment advisory and management fees | 2022-12-31 | $2,147,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,549,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,555,627 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $617,081 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,789,323 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $92,328,632 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $39,720,320 |
| 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 | $-147,701,505 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-147,701,505 |
| Total transfer of assets from this plan | 2022-01-01 | $91,660,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $217,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $333,814 |
| Total income from all sources (including contributions) | 2022-01-01 | $-89,841,046 |
| Total loss/gain on sale of assets | 2022-01-01 | $52,608,312 |
| Total of all expenses incurred | 2022-01-01 | $2,529,982 |
| Value of total assets at end of year | 2022-01-01 | $397,102,354 |
| Value of total assets at beginning of year | 2022-01-01 | $581,249,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,529,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $180,539 |
| 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 | $180,539 |
| Administrative expenses professional fees incurred | 2022-01-01 | $139,933 |
| 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 | $4,007,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,446,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $217,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $333,814 |
| Other income not declared elsewhere | 2022-01-01 | $5,071,608 |
| Administrative expenses (other) incurred | 2022-01-01 | $242,208 |
| Value of net income/loss | 2022-01-01 | $-92,371,028 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $396,884,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $580,915,686 |
| 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 | $381,928,066 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $562,457,722 |
| Investment advisory and management fees | 2022-01-01 | $2,147,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,549,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,555,627 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $617,081 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $3,789,323 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $92,328,632 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $39,720,320 |
| 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 2011 US FUND LP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $51,856,347 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $51,856,347 |
| Total transfer of assets from this plan | 2021-12-31 | $247,100,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $333,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $195,052 |
| Total income from all sources (including contributions) | 2021-12-31 | $267,205,987 |
| Total loss/gain on sale of assets | 2021-12-31 | $210,739,780 |
| Total of all expenses incurred | 2021-12-31 | $2,966,698 |
| Value of total assets at end of year | 2021-12-31 | $581,249,500 |
| Value of total assets at beginning of year | 2021-12-31 | $563,971,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,966,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,964 |
| 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 | $7,964 |
| Administrative expenses professional fees incurred | 2021-12-31 | $99,774 |
| 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 | $3,446,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $692,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $333,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $195,052 |
| Other income not declared elsewhere | 2021-12-31 | $4,601,896 |
| Administrative expenses (other) incurred | 2021-12-31 | $289,516 |
| Value of net income/loss | 2021-12-31 | $264,239,289 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $580,915,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $563,776,397 |
| 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 | $562,457,722 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $547,751,572 |
| Investment advisory and management fees | 2021-12-31 | $2,577,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,555,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,290,917 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,789,323 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $236,273 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $250,122,710 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $39,382,930 |
| 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 2011 US FUND LP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $92,230,546 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $92,230,546 |
| Total transfer of assets from this plan | 2020-12-31 | $125,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $195,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $168,957 |
| Total income from all sources (including contributions) | 2020-12-31 | $187,944,713 |
| Total loss/gain on sale of assets | 2020-12-31 | $94,121,238 |
| Total of all expenses incurred | 2020-12-31 | $3,487,843 |
| Value of total assets at end of year | 2020-12-31 | $563,971,449 |
| Value of total assets at beginning of year | 2020-12-31 | $505,288,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,487,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $106,590 |
| 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 | $106,590 |
| Administrative expenses professional fees incurred | 2020-12-31 | $174,709 |
| 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 | $692,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,349,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $195,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $168,957 |
| Other income not declared elsewhere | 2020-12-31 | $1,486,339 |
| Administrative expenses (other) incurred | 2020-12-31 | $306,146 |
| Value of net income/loss | 2020-12-31 | $184,456,870 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $563,776,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $505,119,527 |
| 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 | $547,751,572 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $490,892,967 |
| Investment advisory and management fees | 2020-12-31 | $3,006,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,290,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,136,726 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $236,273 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $908,931 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $141,655,798 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $47,534,560 |
| 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 2011 US FUND LP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,129,674 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,129,674 |
| Total transfer of assets from this plan | 2019-12-31 | $84,400,000 |
| Total transfer of assets from this plan | 2019-12-31 | $84,400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $168,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $154,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $154,662 |
| Total income from all sources (including contributions) | 2019-12-31 | $80,224,329 |
| Total loss/gain on sale of assets | 2019-12-31 | $75,008,534 |
| Total of all expenses incurred | 2019-12-31 | $3,639,218 |
| Total of all expenses incurred | 2019-12-31 | $3,639,218 |
| Value of total assets at end of year | 2019-12-31 | $505,288,484 |
| Value of total assets at end of year | 2019-12-31 | $505,288,484 |
| Value of total assets at beginning of year | 2019-12-31 | $513,089,078 |
| Value of total assets at beginning of year | 2019-12-31 | $513,089,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,639,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,639,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $318,526 |
| 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 | $316,084 |
| Administrative expenses professional fees incurred | 2019-12-31 | $97,222 |
| 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 | $1,349,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,349,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $523,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $523,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $168,957 |
| Other income not declared elsewhere | 2019-12-31 | $3,767,595 |
| Administrative expenses (other) incurred | 2019-12-31 | $105,452 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $154,662 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $154,662 |
| Value of net income/loss | 2019-12-31 | $76,585,111 |
| Value of net income/loss | 2019-12-31 | $76,585,111 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $505,119,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $512,934,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $512,934,416 |
| 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 | $490,892,967 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $502,650,963 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $502,650,963 |
| Investment advisory and management fees | 2019-12-31 | $3,436,544 |
| Investment advisory and management fees | 2019-12-31 | $3,436,544 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,136,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,445,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,445,871 |
| Income. Dividends from common stock | 2019-12-31 | $2,442 |
| Income. Dividends from common stock | 2019-12-31 | $2,442 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $908,931 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $908,931 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $468,415 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $468,415 |
| 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 | $110,152,811 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $35,144,277 |
| 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 EIN | 2019-12-31 | 135565207 |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : ADAMS STREET 2011 US FUND LP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $10,907,350 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $10,907,350 |
| Total transfer of assets to this plan | 2018-12-31 | $6,574,216 |
| Total transfer of assets from this plan | 2018-12-31 | $68,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $154,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $144,965 |
| Total income from all sources (including contributions) | 2018-12-31 | $76,496,059 |
| Total loss/gain on sale of assets | 2018-12-31 | $62,503,203 |
| Total of all expenses incurred | 2018-12-31 | $4,093,416 |
| 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 | $513,089,078 |
| Value of total assets at beginning of year | 2018-12-31 | $502,902,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,093,416 |
| 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 | $93,813 |
| 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 | $523,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $469,765 |
| Other income not declared elsewhere | 2018-12-31 | $2,808,798 |
| Administrative expenses (other) incurred | 2018-12-31 | $133,489 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $154,662 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $144,965 |
| Value of net income/loss | 2018-12-31 | $72,402,643 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $512,934,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $502,757,557 |
| 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 | $502,650,963 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $484,728,293 |
| Investment advisory and management fees | 2018-12-31 | $3,866,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,445,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,638,570 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $276,708 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $468,415 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $65,894 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $96,612,532 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $34,109,329 |
| 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 2011 US FUND LP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $25,851,984 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $25,851,984 |
| Total transfer of assets to this plan | 2017-12-31 | $63,002,900 |
| Total transfer of assets from this plan | 2017-12-31 | $68,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $144,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $136,712 |
| Total income from all sources (including contributions) | 2017-12-31 | $73,660,157 |
| Total loss/gain on sale of assets | 2017-12-31 | $46,127,083 |
| Total of all expenses incurred | 2017-12-31 | $4,478,975 |
| 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 | $502,902,522 |
| Value of total assets at beginning of year | 2017-12-31 | $439,510,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,478,975 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $732 |
| Administrative expenses professional fees incurred | 2017-12-31 | $87,923 |
| 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 | $469,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $469,764 |
| Other income not declared elsewhere | 2017-12-31 | $1,585,100 |
| Administrative expenses (other) incurred | 2017-12-31 | $95,370 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $144,965 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $136,712 |
| Value of net income/loss | 2017-12-31 | $69,181,182 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $502,757,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $439,373,475 |
| 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 | $484,728,293 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $430,741,376 |
| Investment advisory and management fees | 2017-12-31 | $4,295,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,638,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,117,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $95,258 |
| Income. Dividends from common stock | 2017-12-31 | $732 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $65,894 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $181,419 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $76,910,502 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $30,783,419 |
| 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 2011 US FUND LP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $21,999,440 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $21,999,440 |
| Total transfer of assets to this plan | 2016-12-31 | $87,108,356 |
| Total transfer of assets from this plan | 2016-12-31 | $60,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $136,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $114,858 |
| Total income from all sources (including contributions) | 2016-12-31 | $48,473,602 |
| Total loss/gain on sale of assets | 2016-12-31 | $24,190,789 |
| Total of all expenses incurred | 2016-12-31 | $4,459,076 |
| 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 | $439,510,187 |
| Value of total assets at beginning of year | 2016-12-31 | $368,865,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,459,076 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $26,114 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $26,114 |
| Administrative expenses professional fees incurred | 2016-12-31 | $94,018 |
| 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 | $469,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $479,505 |
| Other income not declared elsewhere | 2016-12-31 | $2,257,259 |
| Administrative expenses (other) incurred | 2016-12-31 | $69,376 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $136,712 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $114,858 |
| Value of net income/loss | 2016-12-31 | $44,014,526 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $439,373,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $368,750,593 |
| 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 | $430,741,376 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $355,717,835 |
| Investment advisory and management fees | 2016-12-31 | $4,295,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,117,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,160,547 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $181,419 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $507,564 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $42,935,563 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $18,744,774 |
| 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 2011 US FUND LP 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $9,096,231 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $9,096,231 |
| Total transfer of assets to this plan | 2015-12-31 | $74,507,776 |
| Total transfer of assets from this plan | 2015-12-31 | $24,100,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $114,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $76,206 |
| Total income from all sources (including contributions) | 2015-12-31 | $32,570,218 |
| Total loss/gain on sale of assets | 2015-12-31 | $22,077,618 |
| Total of all expenses incurred | 2015-12-31 | $4,447,731 |
| 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 | $368,865,451 |
| Value of total assets at beginning of year | 2015-12-31 | $290,296,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,447,731 |
| 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 | $87,731 |
| 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 | $479,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $544,711 |
| Other income not declared elsewhere | 2015-12-31 | $1,395,033 |
| Administrative expenses (other) incurred | 2015-12-31 | $64,318 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $114,858 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $76,206 |
| Value of net income/loss | 2015-12-31 | $28,122,487 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $368,750,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $290,220,330 |
| 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 | $355,717,835 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $275,478,382 |
| Investment advisory and management fees | 2015-12-31 | $4,295,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,160,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,273,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,336 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $507,564 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $40,650,802 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $18,573,184 |
| 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 2011 US FUND LP 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $29,813,419 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $29,813,419 |
| Total transfer of assets to this plan | 2014-12-31 | $66,837,859 |
| Total transfer of assets from this plan | 2014-12-31 | $13,600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $76,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $53,139 |
| Total income from all sources (including contributions) | 2014-12-31 | $49,444,530 |
| Total loss/gain on sale of assets | 2014-12-31 | $16,773,602 |
| Total of all expenses incurred | 2014-12-31 | $4,391,267 |
| 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 | $290,296,536 |
| Value of total assets at beginning of year | 2014-12-31 | $191,982,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,391,267 |
| Total interest from all sources | 2014-12-31 | $598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $54,150 |
| 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 | $544,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $142,880 |
| Other income not declared elsewhere | 2014-12-31 | $2,856,911 |
| Administrative expenses (other) incurred | 2014-12-31 | $41,435 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $76,206 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $53,139 |
| Value of net income/loss | 2014-12-31 | $45,053,263 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $290,220,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $191,929,208 |
| 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 | $275,478,382 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $187,757,140 |
| Investment advisory and management fees | 2014-12-31 | $4,295,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,273,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,082,327 |
| Interest earned on other investments | 2014-12-31 | $598 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $37,046,816 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $20,273,214 |
| 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 2011 US FUND LP 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $17,588,566 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $17,588,566 |
| Total transfer of assets to this plan | 2013-12-31 | $51,224,097 |
| Total transfer of assets from this plan | 2013-12-31 | $25,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $53,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,360,286 |
| Total income from all sources (including contributions) | 2013-12-31 | $25,353,692 |
| Total loss/gain on sale of assets | 2013-12-31 | $7,069,608 |
| Total of all expenses incurred | 2013-12-31 | $4,362,812 |
| 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 | $191,982,347 |
| Value of total assets at beginning of year | 2013-12-31 | $154,274,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,362,812 |
| Total interest from all sources | 2013-12-31 | $582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $48,350 |
| 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 | $142,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $51,711 |
| Other income not declared elsewhere | 2013-12-31 | $694,936 |
| Administrative expenses (other) incurred | 2013-12-31 | $18,780 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $53,139 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $9,360,286 |
| Value of net income/loss | 2013-12-31 | $20,990,880 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $191,929,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $144,914,231 |
| 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 | $187,757,140 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $132,947,567 |
| Investment advisory and management fees | 2013-12-31 | $4,295,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,082,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,275,239 |
| Interest earned on other investments | 2013-12-31 | $582 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $17,226,734 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,157,126 |
| 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 2011 US FUND LP 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,200,711 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,200,711 |
| Total transfer of assets to this plan | 2012-12-31 | $17,805,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,360,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,126,180 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,962,702 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,641,071 |
| Total of all expenses incurred | 2012-12-31 | $4,341,130 |
| Value of total assets at end of year | 2012-12-31 | $154,274,517 |
| Value of total assets at beginning of year | 2012-12-31 | $127,613,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,341,130 |
| Administrative expenses professional fees incurred | 2012-12-31 | $35,250 |
| 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 | $51,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,400,000 |
| Other income not declared elsewhere | 2012-12-31 | $1,119,596 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,198 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $9,360,286 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $10,126,180 |
| Value of net income/loss | 2012-12-31 | $9,621,572 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $144,914,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $117,487,492 |
| 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 | $132,947,567 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $69,974,147 |
| Investment advisory and management fees | 2012-12-31 | $4,295,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,275,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $56,239,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,324 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,804,423 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,163,352 |
| 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 2011 US FUND LP 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $11,803,170 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $11,803,170 |
| Total transfer of assets to this plan | 2011-12-31 | $109,296,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,126,180 |
| Total income from all sources (including contributions) | 2011-12-31 | $12,690,752 |
| Total loss/gain on sale of assets | 2011-12-31 | $143,107 |
| Total of all expenses incurred | 2011-12-31 | $4,499,593 |
| Value of total assets at end of year | 2011-12-31 | $127,613,672 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,499,593 |
| Total interest from all sources | 2011-12-31 | $63,344 |
| Administrative expenses professional fees incurred | 2011-12-31 | $31,250 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,400,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $172,661 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $10,126,180 |
| Value of net income/loss | 2011-12-31 | $8,191,159 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $117,487,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| 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 | $69,974,147 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $56,239,525 |
| Interest earned on other investments | 2011-12-31 | $63,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $680,132 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $999 |
| Contract administrator fees | 2011-12-31 | $4,295,682 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,194,661 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,051,554 |
| 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 |
