ADAMS STREET PARTNERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADAMS STREET PARTNERSHIP FUND 2003 NON-US FUND
401k plan membership statisitcs for ADAMS STREET PARTNERSHIP FUND 2003 NON-US FUND
| Measure | Date | Value |
|---|
| 2022 : ADAMS STREET PARTNERSHIP FUND 2003 NON-US FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $8,601,650 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $8,601,650 |
| Total transfer of assets from this plan | 2022-12-31 | $4,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $61,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $140,887 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,359,031 |
| Total loss/gain on sale of assets | 2022-12-31 | $-7,253,656 |
| Total of all expenses incurred | 2022-12-31 | $104,405 |
| Value of total assets at end of year | 2022-12-31 | $7,854,457 |
| Value of total assets at beginning of year | 2022-12-31 | $10,679,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $104,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,037 |
| 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 | $11,037 |
| Administrative expenses professional fees incurred | 2022-12-31 | $75,817 |
| 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 | $24,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $24,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $61,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $140,887 |
| Administrative expenses (other) incurred | 2022-12-31 | $28,588 |
| Value of net income/loss | 2022-12-31 | $1,254,626 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,792,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,538,294 |
| 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 | $7,381,624 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $6,462,678 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $448,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,192,204 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $429,048 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,682,704 |
| 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 |
| 2021 : ADAMS STREET PARTNERSHIP FUND 2003 NON-US FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $28,887,309 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $28,887,309 |
| Total transfer of assets from this plan | 2021-12-31 | $8,700,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $140,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,038 |
| Total income from all sources (including contributions) | 2021-12-31 | $-562,546 |
| Total loss/gain on sale of assets | 2021-12-31 | $-29,452,813 |
| Total of all expenses incurred | 2021-12-31 | $40,325 |
| Value of total assets at end of year | 2021-12-31 | $10,679,181 |
| Value of total assets at beginning of year | 2021-12-31 | $19,879,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $743 |
| 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 | $743 |
| Administrative expenses professional fees incurred | 2021-12-31 | $35,848 |
| 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 | $24,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $32,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $140,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $38,038 |
| Other income not declared elsewhere | 2021-12-31 | $2,215 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,477 |
| Value of net income/loss | 2021-12-31 | $-602,871 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,538,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,841,165 |
| 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 | $6,462,678 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $18,944,028 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,192,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $902,411 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $11,958,507 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $41,411,320 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KPMG LLP |
| Accountancy firm EIN | 2021-12-31 | 135565207 |
| 2020 : ADAMS STREET PARTNERSHIP FUND 2003 NON-US FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,458,718 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,458,718 |
| Total transfer of assets from this plan | 2020-12-31 | $4,600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42,146 |
| Total income from all sources (including contributions) | 2020-12-31 | $869,505 |
| Total loss/gain on sale of assets | 2020-12-31 | $-8,821,621 |
| Total of all expenses incurred | 2020-12-31 | $63,040 |
| Value of total assets at end of year | 2020-12-31 | $19,879,203 |
| Value of total assets at beginning of year | 2020-12-31 | $23,676,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,236 |
| 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 | $13,236 |
| Administrative expenses professional fees incurred | 2020-12-31 | $59,107 |
| 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 | $32,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $29,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $38,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $42,146 |
| Other income not declared elsewhere | 2020-12-31 | $219,172 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,933 |
| Value of net income/loss | 2020-12-31 | $806,465 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,841,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,634,700 |
| 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 | $18,944,028 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $21,092,277 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $902,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,555,464 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,002,830 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,824,451 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KPMG LLP |
| Accountancy firm EIN | 2020-12-31 | 135565207 |
| 2019 : ADAMS STREET PARTNERSHIP FUND 2003 NON-US FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,666,616 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,666,616 |
| Total transfer of assets from this plan | 2019-12-31 | $4,900,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,945 |
| Total income from all sources (including contributions) | 2019-12-31 | $112,052 |
| Total loss/gain on sale of assets | 2019-12-31 | $-3,022,951 |
| Total of all expenses incurred | 2019-12-31 | $48,029 |
| Value of total assets at end of year | 2019-12-31 | $23,676,846 |
| Value of total assets at beginning of year | 2019-12-31 | $28,514,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $46,932 |
| 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 | $46,932 |
| Administrative expenses professional fees incurred | 2019-12-31 | $43,148 |
| 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 | $29,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $29,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $42,146 |
| Other income not declared elsewhere | 2019-12-31 | $421,455 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,881 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $43,945 |
| Value of net income/loss | 2019-12-31 | $64,023 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,634,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,470,677 |
| 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 | $21,092,277 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $24,331,457 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,555,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,154,067 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,986,423 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,009,374 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : ADAMS STREET PARTNERSHIP FUND 2003 NON-US FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-544,274 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-544,274 |
| Total transfer of assets from this plan | 2018-12-31 | $5,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43,256 |
| Total income from all sources (including contributions) | 2018-12-31 | $296,840 |
| Total loss/gain on sale of assets | 2018-12-31 | $489,610 |
| Total of all expenses incurred | 2018-12-31 | $242,919 |
| 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 | $28,514,622 |
| Value of total assets at beginning of year | 2018-12-31 | $33,760,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $242,919 |
| 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 | $46,791 |
| 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 | $29,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $25,952 |
| Other income not declared elsewhere | 2018-12-31 | $306,316 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,299 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $43,945 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $43,256 |
| Value of net income/loss | 2018-12-31 | $53,921 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,470,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,716,756 |
| 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 | $24,331,457 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $30,425,233 |
| Investment advisory and management fees | 2018-12-31 | $191,829 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,154,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,308,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $45,188 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,224,229 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,734,619 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | KPMG LLP |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : ADAMS STREET PARTNERSHIP FUND 2003 NON-US FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-2,280,337 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-2,280,337 |
| Total transfer of assets from this plan | 2017-12-31 | $16,600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $44,526 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,190,795 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,697,162 |
| Total of all expenses incurred | 2017-12-31 | $431,120 |
| 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 | $33,760,012 |
| Value of total assets at beginning of year | 2017-12-31 | $43,601,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $431,120 |
| 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 | $42,270 |
| 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 | $25,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $27,549 |
| Other income not declared elsewhere | 2017-12-31 | $1,749,995 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,191 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $43,256 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $44,526 |
| Value of net income/loss | 2017-12-31 | $6,759,675 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,716,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,557,081 |
| 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 | $30,425,233 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $40,363,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,308,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,211,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,975 |
| Contract administrator fees | 2017-12-31 | $383,659 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $15,720,578 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,023,416 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | KPMG LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : ADAMS STREET PARTNERSHIP FUND 2003 NON-US FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-11,610,698 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-11,610,698 |
| Total transfer of assets from this plan | 2016-12-31 | $18,810,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $44,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $44,442 |
| Total income from all sources (including contributions) | 2016-12-31 | $393,473 |
| Total loss/gain on sale of assets | 2016-12-31 | $10,868,295 |
| Total of all expenses incurred | 2016-12-31 | $622,979 |
| 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 | $43,601,607 |
| Value of total assets at beginning of year | 2016-12-31 | $62,641,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $622,979 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,537 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $11,537 |
| Administrative expenses professional fees incurred | 2016-12-31 | $40,251 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $3,444 |
| 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 | $27,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $36,250 |
| Other income not declared elsewhere | 2016-12-31 | $1,124,339 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,239 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $44,526 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $44,442 |
| Value of net income/loss | 2016-12-31 | $-229,506 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,557,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $62,596,587 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $575,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,211,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,089,137 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $40,363,044 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $60,512,198 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $19,804,789 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,936,494 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | KPMG LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : ADAMS STREET PARTNERSHIP FUND 2003 NON-US FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,880,336 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,880,336 |
| Total transfer of assets from this plan | 2015-12-31 | $26,980,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $44,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,960 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,273,096 |
| Total loss/gain on sale of assets | 2015-12-31 | $9,213,706 |
| Total of all expenses incurred | 2015-12-31 | $825,579 |
| 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 | $62,641,029 |
| Value of total assets at beginning of year | 2015-12-31 | $88,173,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $825,579 |
| 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 | $40,554 |
| 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 | $36,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $25,910 |
| Other income not declared elsewhere | 2015-12-31 | $939,379 |
| Administrative expenses (other) incurred | 2015-12-31 | $17,709 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $44,442 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $43,960 |
| Value of net income/loss | 2015-12-31 | $1,447,517 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $62,596,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $88,129,070 |
| 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 | $60,512,198 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $81,062,826 |
| Investment advisory and management fees | 2015-12-31 | $767,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,089,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,084,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $347 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,444 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $23,588,231 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $14,374,525 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | KPMG LLP |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : ADAMS STREET PARTNERSHIP FUND 2003 NON-US FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-21,909,496 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-21,909,496 |
| Total transfer of assets to this plan | 2014-12-31 | $2,056,398 |
| Total transfer of assets from this plan | 2014-12-31 | $31,850,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $43,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $52,768 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,015,861 |
| Total loss/gain on sale of assets | 2014-12-31 | $21,247,220 |
| Total of all expenses incurred | 2014-12-31 | $1,022,767 |
| 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 | $88,173,030 |
| Value of total assets at beginning of year | 2014-12-31 | $117,982,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,022,767 |
| Total interest from all sources | 2014-12-31 | $197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $41,521 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $25,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $49,877 |
| Other income not declared elsewhere | 2014-12-31 | $1,677,940 |
| Administrative expenses (other) incurred | 2014-12-31 | $22,100 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $43,960 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $52,768 |
| Value of net income/loss | 2014-12-31 | $-6,906 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $88,129,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $117,929,578 |
| 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 | $81,062,826 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $116,185,126 |
| Investment advisory and management fees | 2014-12-31 | $959,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,084,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,747,343 |
| Interest earned on other investments | 2014-12-31 | $197 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $37,693,208 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $16,445,988 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | KPMG LLP |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : ADAMS STREET PARTNERSHIP FUND 2003 NON-US FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $276,464 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $276,464 |
| Total transfer of assets to this plan | 2013-12-31 | $5,140,998 |
| Total transfer of assets from this plan | 2013-12-31 | $32,220,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $52,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $45,620 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,132,195 |
| Total loss/gain on sale of assets | 2013-12-31 | $11,932,978 |
| Total of all expenses incurred | 2013-12-31 | $1,223,592 |
| 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 | $117,982,346 |
| Value of total assets at beginning of year | 2013-12-31 | $132,145,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,223,592 |
| 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 | $48,246 |
| 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 | $49,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,893 |
| Other income not declared elsewhere | 2013-12-31 | $1,922,753 |
| Administrative expenses (other) incurred | 2013-12-31 | $24,372 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $52,768 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $45,620 |
| Value of net income/loss | 2013-12-31 | $12,908,603 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $117,929,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $132,099,977 |
| 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 | $116,185,126 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $127,155,497 |
| Investment advisory and management fees | 2013-12-31 | $1,150,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,747,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,979,207 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $24,954,945 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $13,021,967 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | KPMG LLP |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : ADAMS STREET PARTNERSHIP FUND 2003 NON-US FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,795,371 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,795,371 |
| Total transfer of assets to this plan | 2012-12-31 | $2,056,399 |
| Total transfer of assets from this plan | 2012-12-31 | $22,930,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $45,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $44,538 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,145,276 |
| Total loss/gain on sale of assets | 2012-12-31 | $12,565,733 |
| Total of all expenses incurred | 2012-12-31 | $1,396,413 |
| Value of total assets at end of year | 2012-12-31 | $132,145,597 |
| Value of total assets at beginning of year | 2012-12-31 | $138,269,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,396,413 |
| Administrative expenses professional fees incurred | 2012-12-31 | $45,000 |
| 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 | $10,893 |
| Other income not declared elsewhere | 2012-12-31 | $1,784,171 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,608 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $45,620 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $44,538 |
| Value of net income/loss | 2012-12-31 | $14,748,863 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $132,099,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $138,224,715 |
| 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 | $127,155,497 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $128,481,770 |
| Investment advisory and management fees | 2012-12-31 | $1,342,805 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,979,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,787,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $20,315,615 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,749,882 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | KPMG LLP |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : ADAMS STREET PARTNERSHIP FUND 2003 NON-US FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-21,134,316 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-21,134,316 |
| Total transfer of assets to this plan | 2011-12-31 | $4,112,799 |
| Total transfer of assets from this plan | 2011-12-31 | $26,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $44,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $51,022 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,096,945 |
| Total loss/gain on sale of assets | 2011-12-31 | $19,066,712 |
| Total of all expenses incurred | 2011-12-31 | $1,589,246 |
| Value of total assets at end of year | 2011-12-31 | $138,269,253 |
| Value of total assets at beginning of year | 2011-12-31 | $163,349,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,589,246 |
| Administrative expenses professional fees incurred | 2011-12-31 | $43,250 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $509 |
| Other income not declared elsewhere | 2011-12-31 | $968,401 |
| Administrative expenses (other) incurred | 2011-12-31 | $11,364 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $44,538 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $51,022 |
| Value of net income/loss | 2011-12-31 | $-2,686,191 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $138,224,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $163,298,107 |
| 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 | $128,481,770 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $153,175,106 |
| Investment advisory and management fees | 2011-12-31 | $1,534,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,787,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,173,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,258 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $30,567,892 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,501,180 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | KPMG LLP |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : ADAMS STREET PARTNERSHIP FUND 2003 NON-US FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,711,907 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,711,907 |
| Total transfer of assets from this plan | 2010-12-31 | $12,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $51,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,834 |
| Total income from all sources (including contributions) | 2010-12-31 | $22,305,336 |
| Total loss/gain on sale of assets | 2010-12-31 | $15,677,165 |
| Total of all expenses incurred | 2010-12-31 | $1,796,660 |
| Value of total assets at end of year | 2010-12-31 | $163,349,129 |
| Value of total assets at beginning of year | 2010-12-31 | $154,831,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,796,660 |
| Administrative expenses professional fees incurred | 2010-12-31 | $47,800 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $334 |
| Other income not declared elsewhere | 2010-12-31 | $907,157 |
| Administrative expenses (other) incurred | 2010-12-31 | $22,399 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $51,022 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $41,834 |
| Value of net income/loss | 2010-12-31 | $20,508,676 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $163,298,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $154,789,431 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $153,175,106 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $149,719,424 |
| Investment advisory and management fees | 2010-12-31 | $1,726,461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,173,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,111,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,107 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $27,253,607 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,576,442 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | KPMG LLP |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
