ADAMS STREET PARTNERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADAMS STREET PARTNERS FUND 2002 US FUND, LP
| Measure | Date | Value |
|---|
| 2023 : ADAMS STREET PARTNERS FUND 2002 US FUND, LP 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,675,043 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,675,043 |
| Total transfer of assets from this plan | 2023-12-31 | $2,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $38,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $82,264 |
| Total income from all sources (including contributions) | 2023-12-31 | $-355,736 |
| Total loss/gain on sale of assets | 2023-12-31 | $-2,170,193 |
| Total of all expenses incurred | 2023-12-31 | $56,269 |
| Value of total assets at end of year | 2023-12-31 | $6,161,763 |
| Value of total assets at beginning of year | 2023-12-31 | $8,917,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $56,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $120,229 |
| 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 | $120,229 |
| 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 | $489,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $458,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $38,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $82,264 |
| Other income not declared elsewhere | 2023-12-31 | $19,185 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,581 |
| Value of net income/loss | 2023-12-31 | $-412,005 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,123,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,835,134 |
| 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 | $4,777,439 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $6,489,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $895,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,945,920 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $23,417 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,240,502 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,410,695 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KPMG LLP |
| Accountancy firm EIN | 2023-12-31 | 135565207 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,675,043 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,675,043 |
| Total transfer of assets from this plan | 2023-01-01 | $2,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $38,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $82,264 |
| Total income from all sources (including contributions) | 2023-01-01 | $-355,736 |
| Total loss/gain on sale of assets | 2023-01-01 | $-2,170,193 |
| Total of all expenses incurred | 2023-01-01 | $56,269 |
| Value of total assets at end of year | 2023-01-01 | $6,161,763 |
| Value of total assets at beginning of year | 2023-01-01 | $8,917,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $56,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $120,229 |
| 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 | $120,229 |
| 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 | $489,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $458,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $38,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $82,264 |
| Other income not declared elsewhere | 2023-01-01 | $19,185 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,581 |
| Value of net income/loss | 2023-01-01 | $-412,005 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,123,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,835,134 |
| 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 | $4,777,439 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $6,489,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $895,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,945,920 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $23,417 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,240,502 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $3,410,695 |
| 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 PARTNERS FUND 2002 US FUND, LP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $2,251,901 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $2,251,901 |
| Total transfer of assets from this plan | 2022-12-31 | $5,128,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $82,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $81,303 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,143,990 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,807,210 |
| Total of all expenses incurred | 2022-12-31 | $186,984 |
| Value of total assets at end of year | 2022-12-31 | $8,917,398 |
| Value of total assets at beginning of year | 2022-12-31 | $16,375,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $186,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $79,366 |
| 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 | $79,366 |
| Administrative expenses professional fees incurred | 2022-12-31 | $114,942 |
| 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 | $458,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $583,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $82,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $81,303 |
| Other income not declared elsewhere | 2022-12-31 | $331,953 |
| Administrative expenses (other) incurred | 2022-12-31 | $72,042 |
| Value of net income/loss | 2022-12-31 | $-2,330,974 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,835,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,294,578 |
| 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 | $6,489,674 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $9,988,954 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,945,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,535,853 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $23,417 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,268,023 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,193,760 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,000,970 |
| 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 | $2,251,901 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $2,251,901 |
| Total transfer of assets from this plan | 2022-01-01 | $5,128,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $82,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $81,303 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,143,990 |
| Total loss/gain on sale of assets | 2022-01-01 | $-4,807,210 |
| Total of all expenses incurred | 2022-01-01 | $186,984 |
| Value of total assets at end of year | 2022-01-01 | $8,917,398 |
| Value of total assets at beginning of year | 2022-01-01 | $16,375,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $186,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $79,366 |
| 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 | $79,366 |
| Administrative expenses professional fees incurred | 2022-01-01 | $114,942 |
| 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 | $458,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $583,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $82,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $81,303 |
| Other income not declared elsewhere | 2022-01-01 | $331,953 |
| Administrative expenses (other) incurred | 2022-01-01 | $72,042 |
| Value of net income/loss | 2022-01-01 | $-2,330,974 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,835,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,294,578 |
| 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 | $6,489,674 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $9,988,954 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,945,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,535,853 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $23,417 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,268,023 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,193,760 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $7,000,970 |
| 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 PARTNERS FUND 2002 US FUND, LP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $62,363,504 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $62,363,504 |
| Total transfer of assets from this plan | 2021-12-31 | $37,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $81,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $77,395 |
| Total income from all sources (including contributions) | 2021-12-31 | $-10,027,707 |
| Total loss/gain on sale of assets | 2021-12-31 | $-73,138,104 |
| Total of all expenses incurred | 2021-12-31 | $100,263 |
| Value of total assets at end of year | 2021-12-31 | $16,375,881 |
| Value of total assets at beginning of year | 2021-12-31 | $63,499,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,047 |
| 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 | $3,047 |
| Administrative expenses professional fees incurred | 2021-12-31 | $62,640 |
| 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 | $583,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $917,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $81,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $77,395 |
| Other income not declared elsewhere | 2021-12-31 | $743,846 |
| Administrative expenses (other) incurred | 2021-12-31 | $37,623 |
| Value of net income/loss | 2021-12-31 | $-10,127,970 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,294,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,422,548 |
| 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 | $9,988,954 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $46,645,888 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,535,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,585,957 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,268,023 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $350,953 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $24,970,551 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $98,108,655 |
| 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 PARTNERS FUND 2002 US FUND, LP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $16,038,374 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $16,038,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $77,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $89,613 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,011,982 |
| Total loss/gain on sale of assets | 2020-12-31 | $-9,356,510 |
| Total of all expenses incurred | 2020-12-31 | $132,137 |
| Value of total assets at end of year | 2020-12-31 | $63,499,943 |
| Value of total assets at beginning of year | 2020-12-31 | $56,632,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $132,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $30,165 |
| 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 | $30,165 |
| Administrative expenses professional fees incurred | 2020-12-31 | $77,462 |
| 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 | $917,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,876,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $77,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $89,613 |
| Other income not declared elsewhere | 2020-12-31 | $299,953 |
| Administrative expenses (other) incurred | 2020-12-31 | $54,675 |
| Value of net income/loss | 2020-12-31 | $6,879,845 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,422,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $56,542,703 |
| 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 | $46,645,888 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $51,250,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,585,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,012,833 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $350,953 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $492,677 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $11,947,044 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $21,303,554 |
| 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 PARTNERS FUND 2002 US FUND, LP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-1,777,093 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-1,777,093 |
| Total transfer of assets from this plan | 2019-12-31 | $17,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $89,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $98,057 |
| Total income from all sources (including contributions) | 2019-12-31 | $433,110 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,363,180 |
| Total of all expenses incurred | 2019-12-31 | $96,873 |
| Value of total assets at end of year | 2019-12-31 | $56,632,316 |
| Value of total assets at beginning of year | 2019-12-31 | $73,604,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $96,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $243,433 |
| 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 | $243,433 |
| Administrative expenses professional fees incurred | 2019-12-31 | $74,778 |
| 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 | $2,876,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,922,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $89,613 |
| Other income not declared elsewhere | 2019-12-31 | $603,590 |
| Administrative expenses (other) incurred | 2019-12-31 | $22,095 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $98,057 |
| Value of net income/loss | 2019-12-31 | $336,237 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,542,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $73,506,466 |
| 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 | $51,250,777 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $66,785,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,012,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,698,189 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $492,677 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $198,871 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $15,857,883 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $14,494,703 |
| 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 PARTNERS FUND 2002 US FUND, LP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-16,331,081 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,331,081 |
| Total transfer of assets from this plan | 2018-12-31 | $68,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $98,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $116,595 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,958,151 |
| Total loss/gain on sale of assets | 2018-12-31 | $17,852,891 |
| Total of all expenses incurred | 2018-12-31 | $115,862 |
| 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 | $73,604,523 |
| Value of total assets at beginning of year | 2018-12-31 | $140,580,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $115,862 |
| 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 | $56,448 |
| 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 | $2,922,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,790,410 |
| Other income not declared elsewhere | 2018-12-31 | $192,331 |
| Administrative expenses (other) incurred | 2018-12-31 | $59,414 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $98,057 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $116,595 |
| Value of net income/loss | 2018-12-31 | $1,842,289 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $73,506,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $140,464,177 |
| 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 | $66,785,290 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $113,478,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,698,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,319,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $244,010 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $198,871 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $992,238 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $49,205,434 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $31,352,543 |
| 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 PARTNERS FUND 2002 US FUND, LP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-9,515,977 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-9,515,977 |
| Total transfer of assets from this plan | 2017-12-31 | $57,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $116,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $112,293 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,956,567 |
| Total loss/gain on sale of assets | 2017-12-31 | $27,179,159 |
| Total of all expenses incurred | 2017-12-31 | $837,854 |
| 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 | $140,580,772 |
| Value of total assets at beginning of year | 2017-12-31 | $179,757,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $837,854 |
| 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 | $53,643 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,790,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $793,327 |
| Other income not declared elsewhere | 2017-12-31 | $1,207,960 |
| Administrative expenses (other) incurred | 2017-12-31 | $85,110 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $116,595 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $112,293 |
| Value of net income/loss | 2017-12-31 | $18,118,713 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $140,464,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $179,645,464 |
| 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 | $113,478,477 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $169,224,441 |
| Investment advisory and management fees | 2017-12-31 | $699,101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,319,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,023,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $85,425 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $992,238 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,716,123 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $74,593,035 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $47,413,876 |
| 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 PARTNERS FUND 2002 US FUND, LP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-25,293,598 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-25,293,598 |
| Total transfer of assets from this plan | 2016-12-31 | $80,400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $112,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $104,657 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,581,726 |
| Total loss/gain on sale of assets | 2016-12-31 | $38,450,583 |
| Total of all expenses incurred | 2016-12-31 | $1,535,444 |
| 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 | $179,757,757 |
| Value of total assets at beginning of year | 2016-12-31 | $247,103,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,535,444 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $34,661 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $32,084 |
| Administrative expenses professional fees incurred | 2016-12-31 | $62,404 |
| 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 | $793,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $718,392 |
| Other income not declared elsewhere | 2016-12-31 | $1,390,080 |
| Administrative expenses (other) incurred | 2016-12-31 | $74,834 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $112,293 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $104,657 |
| Value of net income/loss | 2016-12-31 | $13,046,282 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $179,645,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $246,999,182 |
| 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 | $169,224,441 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $226,795,884 |
| Investment advisory and management fees | 2016-12-31 | $1,398,206 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,023,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,810,328 |
| Income. Dividends from common stock | 2016-12-31 | $2,577 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,716,123 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,779,235 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $74,470,504 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $36,019,921 |
| 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 PARTNERS FUND 2002 US FUND, LP 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-34,884,762 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-34,884,762 |
| Total transfer of assets from this plan | 2015-12-31 | $92,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $104,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $104,332 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,574,176 |
| Total loss/gain on sale of assets | 2015-12-31 | $45,308,434 |
| Total of all expenses incurred | 2015-12-31 | $2,302,058 |
| 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 | $247,103,839 |
| Value of total assets at beginning of year | 2015-12-31 | $329,131,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,302,058 |
| 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 | $107,221 |
| 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 | $718,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $862,847 |
| Other income not declared elsewhere | 2015-12-31 | $2,149,233 |
| Administrative expenses (other) incurred | 2015-12-31 | $97,529 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $104,657 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $104,332 |
| Value of net income/loss | 2015-12-31 | $10,272,118 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $246,999,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $329,027,064 |
| 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 | $226,795,884 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $312,673,301 |
| Investment advisory and management fees | 2015-12-31 | $2,097,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,810,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,595,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,271 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,779,235 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $97,596,444 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $52,288,010 |
| 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 PARTNERS FUND 2002 US FUND, LP 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-13,847,374 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-13,847,374 |
| Total transfer of assets from this plan | 2014-12-31 | $125,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $104,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $130,656 |
| Total income from all sources (including contributions) | 2014-12-31 | $35,355,770 |
| Total loss/gain on sale of assets | 2014-12-31 | $45,397,517 |
| Total of all expenses incurred | 2014-12-31 | $2,918,912 |
| 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 | $329,131,396 |
| Value of total assets at beginning of year | 2014-12-31 | $422,020,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,918,912 |
| Total interest from all sources | 2014-12-31 | $2,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $49,340 |
| 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 | $862,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,123,027 |
| Administrative expenses (other) incurred | 2014-12-31 | $73,160 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $104,332 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $130,656 |
| Value of net income/loss | 2014-12-31 | $32,436,858 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $329,027,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $421,890,206 |
| 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 | $312,673,301 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $392,000,027 |
| Investment advisory and management fees | 2014-12-31 | $2,796,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,595,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,897,808 |
| Interest earned on other investments | 2014-12-31 | $2,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,802,923 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $118,667,664 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $73,270,147 |
| 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 PARTNERS FUND 2002 US FUND, LP 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $13,130,488 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $13,130,488 |
| Total transfer of assets to this plan | 2013-12-31 | $3,798,881 |
| Total transfer of assets from this plan | 2013-12-31 | $112,540,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $130,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $143,915 |
| Total income from all sources (including contributions) | 2013-12-31 | $79,056,741 |
| Total loss/gain on sale of assets | 2013-12-31 | $56,090,980 |
| Total of all expenses incurred | 2013-12-31 | $3,686,609 |
| 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 | $422,020,862 |
| Value of total assets at beginning of year | 2013-12-31 | $455,405,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,686,609 |
| Total interest from all sources | 2013-12-31 | $2,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $53,403 |
| 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 | $1,123,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,191,636 |
| Other income not declared elsewhere | 2013-12-31 | $9,832,425 |
| Administrative expenses (other) incurred | 2013-12-31 | $137,691 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $130,656 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $143,915 |
| Value of net income/loss | 2013-12-31 | $75,370,132 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $421,890,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $455,261,193 |
| 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 | $392,000,027 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $439,789,466 |
| Investment advisory and management fees | 2013-12-31 | $3,495,515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,897,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,424,006 |
| Interest earned on other investments | 2013-12-31 | $2,848 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $121,925,758 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $65,834,778 |
| 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 PARTNERS FUND 2002 US FUND, LP 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-59,115,781 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-59,115,781 |
| Total transfer of assets to this plan | 2012-12-31 | $7,597,763 |
| Total transfer of assets from this plan | 2012-12-31 | $127,660,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $143,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $79,954 |
| Total income from all sources (including contributions) | 2012-12-31 | $33,199,517 |
| Total loss/gain on sale of assets | 2012-12-31 | $79,914,831 |
| Total of all expenses incurred | 2012-12-31 | $4,365,159 |
| Value of total assets at end of year | 2012-12-31 | $455,405,108 |
| Value of total assets at beginning of year | 2012-12-31 | $546,569,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,365,159 |
| Administrative expenses professional fees incurred | 2012-12-31 | $50,904 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,191,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,054,416 |
| Other income not declared elsewhere | 2012-12-31 | $13,024,747 |
| Administrative expenses (other) incurred | 2012-12-31 | $119,637 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $143,915 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $79,954 |
| Value of net income/loss | 2012-12-31 | $28,834,358 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $455,261,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $546,489,072 |
| 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 | $439,789,466 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $523,038,477 |
| Investment advisory and management fees | 2012-12-31 | $4,194,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,424,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,476,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-624,280 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $111,001,661 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $31,086,830 |
| 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 PARTNERS FUND 2002 US FUND, LP 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-15,334,390 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-15,334,390 |
| Total transfer of assets to this plan | 2011-12-31 | $26,592,167 |
| Total transfer of assets from this plan | 2011-12-31 | $122,600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $79,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $89,525 |
| Total income from all sources (including contributions) | 2011-12-31 | $42,920,939 |
| Total loss/gain on sale of assets | 2011-12-31 | $46,657,713 |
| Total of all expenses incurred | 2011-12-31 | $5,032,450 |
| Value of total assets at end of year | 2011-12-31 | $546,569,026 |
| Value of total assets at beginning of year | 2011-12-31 | $604,697,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,032,450 |
| Administrative expenses professional fees incurred | 2011-12-31 | $54,055 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,054,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,398 |
| Other income not declared elsewhere | 2011-12-31 | $11,593,344 |
| Administrative expenses (other) incurred | 2011-12-31 | $84,675 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $79,954 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $89,525 |
| Value of net income/loss | 2011-12-31 | $37,888,489 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $546,489,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $604,608,416 |
| 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 | $523,038,477 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $567,694,796 |
| Investment advisory and management fees | 2011-12-31 | $4,893,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,476,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $37,001,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $4,272 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $91,017,612 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $44,359,899 |
| 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 PARTNERS FUND 2002 US FUND, LP 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $32,008,292 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $32,008,292 |
| Total transfer of assets from this plan | 2010-12-31 | $59,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $89,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $77,721 |
| Total income from all sources (including contributions) | 2010-12-31 | $97,101,776 |
| Total loss/gain on sale of assets | 2010-12-31 | $55,465,167 |
| Total of all expenses incurred | 2010-12-31 | $5,729,104 |
| Value of total assets at end of year | 2010-12-31 | $604,697,941 |
| Value of total assets at beginning of year | 2010-12-31 | $572,313,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,729,104 |
| Administrative expenses professional fees incurred | 2010-12-31 | $63,177 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $81,899 |
| Other income not declared elsewhere | 2010-12-31 | $9,611,632 |
| Administrative expenses (other) incurred | 2010-12-31 | $73,107 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $89,525 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $77,721 |
| Value of net income/loss | 2010-12-31 | $91,372,672 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $604,608,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $572,235,744 |
| 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 | $567,694,796 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $556,732,729 |
| Investment advisory and management fees | 2010-12-31 | $5,592,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $37,001,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,498,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $16,685 |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $98,002,845 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $42,537,678 |
| 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 LLC |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
