ADAMS STREET PARTNERS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADAMS STREET 2011 EMERGING MARKETS FUND LP
| Measure | Date | Value |
|---|
| 2023 : ADAMS STREET 2011 EMERGING MARKETS FUND LP 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-12,047,801 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-12,047,801 |
| Total transfer of assets from this plan | 2023-12-31 | $22,175,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $81,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $72,875 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,729,718 |
| Total loss/gain on sale of assets | 2023-12-31 | $14,644,971 |
| Total of all expenses incurred | 2023-12-31 | $530,614 |
| Value of total assets at end of year | 2023-12-31 | $138,583,754 |
| Value of total assets at beginning of year | 2023-12-31 | $155,550,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $530,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $177,143 |
| 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 | $177,143 |
| 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 | $130,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $23 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $81,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $72,875 |
| Other income not declared elsewhere | 2023-12-31 | $2,955,405 |
| Administrative expenses (other) incurred | 2023-12-31 | $18,343 |
| Value of net income/loss | 2023-12-31 | $5,199,104 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $138,502,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $155,477,961 |
| 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 | $133,338,444 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $149,946,346 |
| Investment advisory and management fees | 2023-12-31 | $441,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,890,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,604,467 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $223,936 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $19,867,662 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $5,222,691 |
| 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 | $-12,047,801 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-12,047,801 |
| Total transfer of assets from this plan | 2023-01-01 | $22,175,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $81,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $72,875 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,729,718 |
| Total loss/gain on sale of assets | 2023-01-01 | $14,644,971 |
| Total of all expenses incurred | 2023-01-01 | $530,614 |
| Value of total assets at end of year | 2023-01-01 | $138,583,754 |
| Value of total assets at beginning of year | 2023-01-01 | $155,550,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $530,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $177,143 |
| 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 | $177,143 |
| 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 | $130,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $23 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $81,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $72,875 |
| Other income not declared elsewhere | 2023-01-01 | $2,955,405 |
| Administrative expenses (other) incurred | 2023-01-01 | $18,343 |
| Value of net income/loss | 2023-01-01 | $5,199,104 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $138,502,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $155,477,961 |
| 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 | $133,338,444 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $149,946,346 |
| Investment advisory and management fees | 2023-01-01 | $441,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,890,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,604,467 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $223,936 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $19,867,662 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $5,222,691 |
| 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 EMERGING MARKETS FUND LP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-46,362,407 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-46,362,407 |
| Total transfer of assets from this plan | 2022-12-31 | $20,070,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $72,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $55,198 |
| Total income from all sources (including contributions) | 2022-12-31 | $-32,750,041 |
| Total loss/gain on sale of assets | 2022-12-31 | $13,132,627 |
| Total of all expenses incurred | 2022-12-31 | $629,974 |
| Value of total assets at end of year | 2022-12-31 | $155,550,836 |
| Value of total assets at beginning of year | 2022-12-31 | $208,983,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $629,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $46,629 |
| 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 | $46,629 |
| Administrative expenses professional fees incurred | 2022-12-31 | $58,613 |
| 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 | $23 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $265,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $72,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $55,198 |
| Other income not declared elsewhere | 2022-12-31 | $433,110 |
| Administrative expenses (other) incurred | 2022-12-31 | $19,261 |
| Value of net income/loss | 2022-12-31 | $-33,380,015 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $155,477,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $208,927,976 |
| 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 | $149,946,346 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $203,435,755 |
| Investment advisory and management fees | 2022-12-31 | $552,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,604,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,281,494 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $21,631,597 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,498,970 |
| 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 | $-46,362,407 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-46,362,407 |
| Total transfer of assets from this plan | 2022-01-01 | $20,070,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $72,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $55,198 |
| Total income from all sources (including contributions) | 2022-01-01 | $-32,750,041 |
| Total loss/gain on sale of assets | 2022-01-01 | $13,132,627 |
| Total of all expenses incurred | 2022-01-01 | $629,974 |
| Value of total assets at end of year | 2022-01-01 | $155,550,836 |
| Value of total assets at beginning of year | 2022-01-01 | $208,983,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $629,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $46,629 |
| 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 | $46,629 |
| Administrative expenses professional fees incurred | 2022-01-01 | $58,613 |
| 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 | $23 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $265,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $72,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $55,198 |
| Other income not declared elsewhere | 2022-01-01 | $433,110 |
| Administrative expenses (other) incurred | 2022-01-01 | $19,261 |
| Value of net income/loss | 2022-01-01 | $-33,380,015 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $155,477,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $208,927,976 |
| 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 | $149,946,346 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $203,435,755 |
| Investment advisory and management fees | 2022-01-01 | $552,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,604,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,281,494 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $21,631,597 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $8,498,970 |
| 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 EMERGING MARKETS FUND LP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-29,797,591 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-29,797,591 |
| Total transfer of assets from this plan | 2021-12-31 | $44,900,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $55,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $47,111 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,761,205 |
| Total loss/gain on sale of assets | 2021-12-31 | $34,717,525 |
| Total of all expenses incurred | 2021-12-31 | $734,506 |
| Value of total assets at end of year | 2021-12-31 | $208,983,174 |
| Value of total assets at beginning of year | 2021-12-31 | $247,848,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $734,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,930 |
| 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 | $1,930 |
| Administrative expenses professional fees incurred | 2021-12-31 | $40,408 |
| 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 | $265,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $55,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $47,111 |
| Other income not declared elsewhere | 2021-12-31 | $1,839,341 |
| Administrative expenses (other) incurred | 2021-12-31 | $31,581 |
| Value of net income/loss | 2021-12-31 | $6,026,699 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $208,927,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $247,801,277 |
| 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 | $203,435,755 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $243,138,288 |
| Investment advisory and management fees | 2021-12-31 | $662,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,281,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,707,770 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $46,907,142 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,189,617 |
| 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 EMERGING MARKETS FUND LP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $65,334,211 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $65,334,211 |
| Total transfer of assets from this plan | 2020-12-31 | $31,600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $47,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $45,124 |
| Total income from all sources (including contributions) | 2020-12-31 | $90,626,634 |
| Total loss/gain on sale of assets | 2020-12-31 | $24,567,662 |
| Total of all expenses incurred | 2020-12-31 | $838,651 |
| Value of total assets at end of year | 2020-12-31 | $247,848,388 |
| Value of total assets at beginning of year | 2020-12-31 | $189,658,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $838,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $24,205 |
| 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 | $24,205 |
| Administrative expenses professional fees incurred | 2020-12-31 | $47,978 |
| 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 | $2,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $47,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $45,124 |
| Other income not declared elsewhere | 2020-12-31 | $700,556 |
| Administrative expenses (other) incurred | 2020-12-31 | $17,729 |
| Value of net income/loss | 2020-12-31 | $89,787,983 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $247,801,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $189,613,294 |
| 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 | $243,138,288 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $183,665,353 |
| Investment advisory and management fees | 2020-12-31 | $772,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,707,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,988,876 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,278 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $34,853,597 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,285,935 |
| 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 EMERGING MARKETS FUND LP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,754,054 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,754,054 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,754,054 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,754,054 |
| Total transfer of assets from this plan | 2019-12-31 | $10,600,000 |
| Total transfer of assets from this plan | 2019-12-31 | $10,600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $45,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $45,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,227 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,768,893 |
| Total loss/gain on sale of assets | 2019-12-31 | $12,211,013 |
| Total loss/gain on sale of assets | 2019-12-31 | $12,211,013 |
| Total of all expenses incurred | 2019-12-31 | $934,440 |
| Total of all expenses incurred | 2019-12-31 | $934,440 |
| Value of total assets at end of year | 2019-12-31 | $189,658,418 |
| Value of total assets at end of year | 2019-12-31 | $189,658,418 |
| Value of total assets at beginning of year | 2019-12-31 | $175,433,068 |
| Value of total assets at beginning of year | 2019-12-31 | $175,433,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $934,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $934,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $88,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $88,091 |
| 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 | $88,091 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $88,091 |
| Administrative expenses professional fees incurred | 2019-12-31 | $40,367 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,911 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $45,124 |
| Other income not declared elsewhere | 2019-12-31 | $715,735 |
| Other income not declared elsewhere | 2019-12-31 | $715,735 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,709 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,709 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $54,227 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $54,227 |
| Value of net income/loss | 2019-12-31 | $24,834,453 |
| Value of net income/loss | 2019-12-31 | $24,834,453 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $189,613,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $175,378,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $175,378,841 |
| 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 |
| 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 | $183,665,353 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $183,665,353 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $172,600,859 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $172,600,859 |
| Investment advisory and management fees | 2019-12-31 | $883,364 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,988,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,988,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,830,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,830,396 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,278 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,278 |
| 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 | $19,710,342 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $19,710,342 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,499,329 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,499,329 |
| 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 |
| Accountancy firm name | 2019-12-31 | KPMG |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : ADAMS STREET 2011 EMERGING MARKETS FUND LP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $13,627,697 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $13,627,697 |
| Total transfer of assets to this plan | 2018-12-31 | $13,074,835 |
| Total transfer of assets from this plan | 2018-12-31 | $15,670,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $54,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $56,663 |
| Total income from all sources (including contributions) | 2018-12-31 | $25,239,549 |
| Total loss/gain on sale of assets | 2018-12-31 | $10,486,203 |
| Total of all expenses incurred | 2018-12-31 | $1,056,354 |
| 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 | $175,433,068 |
| Value of total assets at beginning of year | 2018-12-31 | $153,847,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,056,354 |
| 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 | $38,165 |
| 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 | $1,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,663 |
| Other income not declared elsewhere | 2018-12-31 | $1,063,154 |
| Administrative expenses (other) incurred | 2018-12-31 | $24,413 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $54,227 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $56,663 |
| Value of net income/loss | 2018-12-31 | $24,183,195 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $175,378,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $153,790,811 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $172,600,859 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $151,658,412 |
| Investment advisory and management fees | 2018-12-31 | $993,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,830,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,982,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $62,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $204,849 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $16,063,845 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,577,642 |
| 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 EMERGING MARKETS FUND LP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $20,716,918 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $20,716,918 |
| Total transfer of assets to this plan | 2017-12-31 | $13,074,835 |
| Total transfer of assets from this plan | 2017-12-31 | $14,210,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $56,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $47,779 |
| Total income from all sources (including contributions) | 2017-12-31 | $30,206,357 |
| Total loss/gain on sale of assets | 2017-12-31 | $9,234,130 |
| Total of all expenses incurred | 2017-12-31 | $1,170,631 |
| 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 | $153,847,474 |
| Value of total assets at beginning of year | 2017-12-31 | $125,938,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,170,631 |
| 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 | $35,130 |
| 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 | $1,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $219 |
| Other income not declared elsewhere | 2017-12-31 | $224,832 |
| Administrative expenses (other) incurred | 2017-12-31 | $31,307 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $56,663 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $47,779 |
| Value of net income/loss | 2017-12-31 | $29,035,726 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $153,790,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $125,890,250 |
| 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 | $151,658,412 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $120,483,854 |
| Investment advisory and management fees | 2017-12-31 | $1,104,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,982,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,453,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $30,477 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $204,849 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $14,956,696 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,722,566 |
| 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 EMERGING MARKETS FUND LP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $229,647 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $229,647 |
| Total transfer of assets to this plan | 2016-12-31 | $4,407,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $47,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $39,675 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,542,845 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,813,003 |
| Total of all expenses incurred | 2016-12-31 | $1,159,154 |
| 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 | $125,938,029 |
| Value of total assets at beginning of year | 2016-12-31 | $116,138,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,159,154 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,729 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $10,729 |
| Administrative expenses professional fees incurred | 2016-12-31 | $37,760 |
| 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 | $219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $187 |
| Other income not declared elsewhere | 2016-12-31 | $489,466 |
| Administrative expenses (other) incurred | 2016-12-31 | $17,200 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $47,779 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $39,675 |
| Value of net income/loss | 2016-12-31 | $5,383,691 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $125,890,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $116,099,311 |
| 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 | $120,483,854 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $109,020,886 |
| Investment advisory and management fees | 2016-12-31 | $1,104,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,453,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,117,913 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $11,777,692 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,964,689 |
| 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 EMERGING MARKETS FUND LP 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $13,652,305 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $13,652,305 |
| Total transfer of assets to this plan | 2015-12-31 | $26,149,670 |
| Total transfer of assets from this plan | 2015-12-31 | $9,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,960 |
| Total income from all sources (including contributions) | 2015-12-31 | $17,966,381 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,759,422 |
| Total of all expenses incurred | 2015-12-31 | $1,152,566 |
| 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 | $116,138,986 |
| Value of total assets at beginning of year | 2015-12-31 | $82,462,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,152,566 |
| 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 | $35,197 |
| 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 | $187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $254 |
| Other income not declared elsewhere | 2015-12-31 | $554,275 |
| Administrative expenses (other) incurred | 2015-12-31 | $13,175 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $39,675 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $26,960 |
| Value of net income/loss | 2015-12-31 | $16,813,815 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $116,099,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $82,435,826 |
| 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 | $109,020,886 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $77,327,618 |
| Investment advisory and management fees | 2015-12-31 | $1,104,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,117,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,134,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $379 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $6,112,311 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,352,889 |
| 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 EMERGING MARKETS FUND LP 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $12,020,200 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $12,020,200 |
| Total transfer of assets to this plan | 2014-12-31 | $24,092,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,693 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,414,728 |
| Total loss/gain on sale of assets | 2014-12-31 | $701,985 |
| Total of all expenses incurred | 2014-12-31 | $1,133,905 |
| 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 | $82,462,786 |
| Value of total assets at beginning of year | 2014-12-31 | $46,086,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,133,905 |
| Total interest from all sources | 2014-12-31 | $272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $24,103 |
| 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 | $254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $151 |
| Other income not declared elsewhere | 2014-12-31 | $692,271 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,608 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $26,960 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $24,693 |
| Value of net income/loss | 2014-12-31 | $12,280,823 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $82,435,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $46,062,048 |
| 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 | $77,327,618 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $41,510,906 |
| Investment advisory and management fees | 2014-12-31 | $1,104,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,134,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,575,684 |
| Interest earned on other investments | 2014-12-31 | $272 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,225,262 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,523,277 |
| 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 EMERGING MARKETS FUND LP 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,385,055 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,385,055 |
| Total transfer of assets to this plan | 2013-12-31 | $18,510,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,846 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,420,966 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,132,810 |
| 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 | $46,086,741 |
| Value of total assets at beginning of year | 2013-12-31 | $26,284,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,132,810 |
| 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 | $24,050 |
| 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 | $151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $58 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,566 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $24,693 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $20,846 |
| Value of net income/loss | 2013-12-31 | $1,288,156 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $46,062,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,263,450 |
| 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 | $41,510,906 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $22,999,897 |
| Investment advisory and management fees | 2013-12-31 | $1,104,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,575,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,284,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $35,911 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $143,688 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $143,688 |
| 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 EMERGING MARKETS FUND LP 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $167,931 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $167,931 |
| Total transfer of assets to this plan | 2012-12-31 | $20,199,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,250 |
| Total income from all sources (including contributions) | 2012-12-31 | $179,611 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,127,149 |
| Value of total assets at end of year | 2012-12-31 | $26,284,296 |
| Value of total assets at beginning of year | 2012-12-31 | $7,024,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,127,149 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,750 |
| 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 | $58 |
| Other income not declared elsewhere | 2012-12-31 | $11,680 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,205 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $20,846 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $13,250 |
| Value of net income/loss | 2012-12-31 | $-947,538 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,263,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,011,102 |
| 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 | $22,999,897 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $5,499,255 |
| Investment advisory and management fees | 2012-12-31 | $1,104,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,284,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,525,097 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $269,076 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $269,076 |
| 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 EMERGING MARKETS FUND LP 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-425,970 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-425,970 |
| Total transfer of assets to this plan | 2011-12-31 | $8,520,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-403,914 |
| Total of all expenses incurred | 2011-12-31 | $1,105,663 |
| Value of total assets at end of year | 2011-12-31 | $7,024,352 |
| 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 | $1,105,663 |
| Total interest from all sources | 2011-12-31 | $1,196 |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,250 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other income not declared elsewhere | 2011-12-31 | $20,811 |
| Administrative expenses (other) incurred | 2011-12-31 | $172,243 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $13,250 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-1,509,577 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,011,102 |
| 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 | $5,499,255 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $920,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,525,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $1,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $49 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 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 |
