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 2002 NON-US FUND, LP
| Measure | Date | Value |
|---|
| 2023 : ADAMS STREET PARTNERSHIP FUND 2002 NON-US FUND, LP 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,336,846 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,336,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $27,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $48,825 |
| Total income from all sources (including contributions) | 2023-12-31 | $461,454 |
| Total loss/gain on sale of assets | 2023-12-31 | $-899,156 |
| Total of all expenses incurred | 2023-12-31 | $35,643 |
| Value of total assets at end of year | 2023-12-31 | $4,839,847 |
| Value of total assets at beginning of year | 2023-12-31 | $4,435,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $35,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $23,764 |
| 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 | $23,764 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $27,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $48,825 |
| Administrative expenses (other) incurred | 2023-12-31 | $519 |
| Value of net income/loss | 2023-12-31 | $425,811 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,812,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,386,938 |
| 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 | $4,241,322 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $4,082,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $598,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $353,236 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $278,894 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,178,050 |
| 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 | $1,336,846 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,336,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $27,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $48,825 |
| Total income from all sources (including contributions) | 2023-01-01 | $461,454 |
| Total loss/gain on sale of assets | 2023-01-01 | $-899,156 |
| Total of all expenses incurred | 2023-01-01 | $35,643 |
| Value of total assets at end of year | 2023-01-01 | $4,839,847 |
| Value of total assets at beginning of year | 2023-01-01 | $4,435,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $35,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $23,764 |
| 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 | $23,764 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $27,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $48,825 |
| Administrative expenses (other) incurred | 2023-01-01 | $519 |
| Value of net income/loss | 2023-01-01 | $425,811 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,812,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,386,938 |
| 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 | $4,241,322 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $4,082,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $598,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $353,236 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $278,894 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,178,050 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KPMG LLP |
| Accountancy firm EIN | 2023-01-01 | 135565207 |
| 2022 : ADAMS STREET PARTNERSHIP FUND 2002 NON-US FUND, LP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $3,339,939 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $3,339,939 |
| Total transfer of assets from this plan | 2022-12-31 | $2,370,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $48,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $90,245 |
| Total income from all sources (including contributions) | 2022-12-31 | $876,750 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,490,640 |
| Total of all expenses incurred | 2022-12-31 | $65,412 |
| Value of total assets at end of year | 2022-12-31 | $4,435,763 |
| Value of total assets at beginning of year | 2022-12-31 | $6,035,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $27,451 |
| 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 | $27,451 |
| Administrative expenses professional fees incurred | 2022-12-31 | $52,577 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $48,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $90,245 |
| Administrative expenses (other) incurred | 2022-12-31 | $12,835 |
| Value of net income/loss | 2022-12-31 | $811,338 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,386,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,945,600 |
| 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 | $4,082,527 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $3,351,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $353,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,683,904 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $118,713 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,609,353 |
| 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 | $3,339,939 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $3,339,939 |
| Total transfer of assets from this plan | 2022-01-01 | $2,370,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $48,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $90,245 |
| Total income from all sources (including contributions) | 2022-01-01 | $876,750 |
| Total loss/gain on sale of assets | 2022-01-01 | $-2,490,640 |
| Total of all expenses incurred | 2022-01-01 | $65,412 |
| Value of total assets at end of year | 2022-01-01 | $4,435,763 |
| Value of total assets at beginning of year | 2022-01-01 | $6,035,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $65,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $27,451 |
| 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 | $27,451 |
| Administrative expenses professional fees incurred | 2022-01-01 | $52,577 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $48,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $90,245 |
| Administrative expenses (other) incurred | 2022-01-01 | $12,835 |
| Value of net income/loss | 2022-01-01 | $811,338 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,386,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,945,600 |
| 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 | $4,082,527 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $3,351,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $353,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,683,904 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $118,713 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,609,353 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KPMG LLP |
| Accountancy firm EIN | 2022-01-01 | 135565207 |
| 2021 : ADAMS STREET PARTNERSHIP FUND 2002 NON-US FUND, LP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $15,084,978 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $15,084,978 |
| Total transfer of assets from this plan | 2021-12-31 | $2,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $90,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,591 |
| Total income from all sources (including contributions) | 2021-12-31 | $300,629 |
| Total loss/gain on sale of assets | 2021-12-31 | $-14,784,714 |
| Total of all expenses incurred | 2021-12-31 | $43,730 |
| Value of total assets at end of year | 2021-12-31 | $6,035,845 |
| Value of total assets at beginning of year | 2021-12-31 | $8,521,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $365 |
| 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 | $365 |
| Administrative expenses professional fees incurred | 2021-12-31 | $40,180 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $90,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $32,591 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,550 |
| Value of net income/loss | 2021-12-31 | $256,899 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,945,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,488,701 |
| 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 | $3,351,941 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $7,971,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,683,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $549,908 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,943,939 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $19,728,653 |
| 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 2002 NON-US FUND, LP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,402,676 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,402,676 |
| Total transfer of assets from this plan | 2020-12-31 | $3,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,122 |
| Total income from all sources (including contributions) | 2020-12-31 | $426,031 |
| Total loss/gain on sale of assets | 2020-12-31 | $-4,069,280 |
| Total of all expenses incurred | 2020-12-31 | $45,006 |
| Value of total assets at end of year | 2020-12-31 | $8,521,292 |
| Value of total assets at beginning of year | 2020-12-31 | $11,441,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,510 |
| 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 | $13,510 |
| Administrative expenses professional fees incurred | 2020-12-31 | $42,168 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $32,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $34,122 |
| Other income not declared elsewhere | 2020-12-31 | $79,125 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,838 |
| Value of net income/loss | 2020-12-31 | $381,025 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,488,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,407,676 |
| 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 | $7,971,384 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $8,749,233 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $549,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,691,593 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,190,236 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,259,516 |
| 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 2002 NON-US FUND, LP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,208,180 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,208,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,725 |
| Total income from all sources (including contributions) | 2019-12-31 | $62,143 |
| Total loss/gain on sale of assets | 2019-12-31 | $-7,366,179 |
| Total of all expenses incurred | 2019-12-31 | $36,338 |
| Value of total assets at end of year | 2019-12-31 | $11,441,798 |
| Value of total assets at beginning of year | 2019-12-31 | $11,422,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $46,039 |
| 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 | $46,039 |
| Administrative expenses professional fees incurred | 2019-12-31 | $33,745 |
| 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 | $972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $34,122 |
| Other income not declared elsewhere | 2019-12-31 | $174,103 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,593 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $40,725 |
| Value of net income/loss | 2019-12-31 | $25,805 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,407,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,381,871 |
| 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 | $8,749,233 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $9,839,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,691,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,582,034 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $976,981 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,343,160 |
| 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 2002 NON-US FUND, LP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $880,801 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $880,801 |
| Total transfer of assets from this plan | 2018-12-31 | $3,250,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,595 |
| Total income from all sources (including contributions) | 2018-12-31 | $614,751 |
| Total loss/gain on sale of assets | 2018-12-31 | $-399,071 |
| Total of all expenses incurred | 2018-12-31 | $46,726 |
| 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 | $11,422,596 |
| Value of total assets at beginning of year | 2018-12-31 | $14,100,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,726 |
| 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 | $44,919 |
| 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 | $972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,243 |
| Other income not declared elsewhere | 2018-12-31 | $107,278 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,807 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $40,725 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $36,595 |
| Value of net income/loss | 2018-12-31 | $568,025 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,381,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,063,846 |
| 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 | $9,839,590 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $11,170,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,582,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,928,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $25,743 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,873,576 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,272,647 |
| 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 2002 NON-US FUND, LP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-889,288 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-889,288 |
| Total transfer of assets from this plan | 2017-12-31 | $7,940,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $38,790 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,582,396 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,884,341 |
| Total of all expenses incurred | 2017-12-31 | $169,031 |
| 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 | $14,100,441 |
| Value of total assets at beginning of year | 2017-12-31 | $19,629,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $169,031 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $35,748 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $468 |
| Other income not declared elsewhere | 2017-12-31 | $1,571,891 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,049 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $36,595 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $38,790 |
| Value of net income/loss | 2017-12-31 | $2,413,365 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,063,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,590,481 |
| 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 | $11,170,850 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $17,190,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,928,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,437,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,452 |
| Contract administrator fees | 2017-12-31 | $131,234 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $7,106,910 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,222,569 |
| 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 2002 NON-US FUND, LP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,155,682 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,155,682 |
| Total transfer of assets from this plan | 2016-12-31 | $10,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $38,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $38,638 |
| Total income from all sources (including contributions) | 2016-12-31 | $-197,202 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,858,460 |
| Total of all expenses incurred | 2016-12-31 | $303,415 |
| 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 | $19,629,271 |
| Value of total assets at beginning of year | 2016-12-31 | $30,429,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $303,415 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,438 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $8,438 |
| Administrative expenses professional fees incurred | 2016-12-31 | $37,026 |
| 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 | $468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,227 |
| Other income not declared elsewhere | 2016-12-31 | $1,091,582 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,922 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $38,790 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $38,638 |
| Value of net income/loss | 2016-12-31 | $-500,617 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,590,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,391,098 |
| 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 | $17,190,930 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $28,091,658 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,437,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,329,951 |
| Contract administrator fees | 2016-12-31 | $262,467 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,900 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $10,238,520 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,380,060 |
| 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 2002 NON-US FUND, LP 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,591,107 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,591,107 |
| Total transfer of assets from this plan | 2015-12-31 | $13,400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,573 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,616,295 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,231,436 |
| Total of all expenses incurred | 2015-12-31 | $435,016 |
| 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 | $30,429,736 |
| Value of total assets at beginning of year | 2015-12-31 | $41,648,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $435,016 |
| 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 | $37,068 |
| 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 | $6,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,300 |
| Other income not declared elsewhere | 2015-12-31 | $975,763 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,247 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $38,638 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $38,573 |
| Value of net income/loss | 2015-12-31 | $2,181,279 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,391,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,609,819 |
| 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 | $28,091,658 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $39,201,591 |
| Investment advisory and management fees | 2015-12-31 | $393,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,329,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,442,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $203 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,900 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $13,711,104 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,479,668 |
| 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 2002 NON-US FUND, LP 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-11,120,988 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-11,120,988 |
| Total transfer of assets from this plan | 2014-12-31 | $17,210,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $43,596 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,426,282 |
| Total loss/gain on sale of assets | 2014-12-31 | $11,748,551 |
| Total of all expenses incurred | 2014-12-31 | $564,550 |
| 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 | $41,648,392 |
| Value of total assets at beginning of year | 2014-12-31 | $58,001,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $564,550 |
| Total interest from all sources | 2014-12-31 | $93 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $34,377 |
| 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 | $4,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $830 |
| Other income not declared elsewhere | 2014-12-31 | $798,626 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,240 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $38,573 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $43,596 |
| Value of net income/loss | 2014-12-31 | $861,732 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,609,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $57,958,087 |
| 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 | $39,201,591 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $56,146,114 |
| Investment advisory and management fees | 2014-12-31 | $524,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,442,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,854,739 |
| Interest earned on other investments | 2014-12-31 | $93 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $18,691,553 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,943,002 |
| 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 2002 NON-US FUND, LP 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-7,411,880 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-7,411,880 |
| Total transfer of assets from this plan | 2013-12-31 | $24,550,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $43,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $44,043 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,173,789 |
| Total loss/gain on sale of assets | 2013-12-31 | $10,424,855 |
| Total of all expenses incurred | 2013-12-31 | $712,590 |
| 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 | $58,001,683 |
| Value of total assets at beginning of year | 2013-12-31 | $78,090,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $712,590 |
| 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 | $42,833 |
| 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 | $830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,324 |
| Other income not declared elsewhere | 2013-12-31 | $2,160,814 |
| Administrative expenses (other) incurred | 2013-12-31 | $13,590 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $43,596 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $44,043 |
| Value of net income/loss | 2013-12-31 | $4,461,199 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $57,958,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $78,046,888 |
| 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 | $56,146,114 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $70,262,182 |
| Investment advisory and management fees | 2013-12-31 | $656,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,854,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,826,425 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $18,301,553 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,876,698 |
| 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 2002 NON-US FUND, LP 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-4,114,681 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-4,114,681 |
| Total transfer of assets from this plan | 2012-12-31 | $17,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $44,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $43,250 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,786,575 |
| Total loss/gain on sale of assets | 2012-12-31 | $9,994,350 |
| Total of all expenses incurred | 2012-12-31 | $837,245 |
| Value of total assets at end of year | 2012-12-31 | $78,090,931 |
| Value of total assets at beginning of year | 2012-12-31 | $89,340,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $837,245 |
| Administrative expenses professional fees incurred | 2012-12-31 | $47,926 |
| 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 | $2,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $278 |
| Other income not declared elsewhere | 2012-12-31 | $906,707 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,921 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $44,043 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $43,250 |
| Value of net income/loss | 2012-12-31 | $5,949,330 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $78,046,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $89,297,558 |
| 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 | $70,262,182 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $78,412,770 |
| Investment advisory and management fees | 2012-12-31 | $787,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,826,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,927,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $199 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $17,347,730 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,353,380 |
| 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 2002 NON-US FUND, LP 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-16,512,054 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-16,512,054 |
| Total transfer of assets from this plan | 2011-12-31 | $25,100,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $43,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $48,606 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,934,172 |
| Total loss/gain on sale of assets | 2011-12-31 | $17,508,240 |
| Total of all expenses incurred | 2011-12-31 | $969,790 |
| Value of total assets at end of year | 2011-12-31 | $89,340,808 |
| Value of total assets at beginning of year | 2011-12-31 | $113,481,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $969,790 |
| Administrative expenses professional fees incurred | 2011-12-31 | $44,000 |
| 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 | $278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $875 |
| Other income not declared elsewhere | 2011-12-31 | $935,345 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,156 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $43,250 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $48,606 |
| Value of net income/loss | 2011-12-31 | $964,382 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $89,297,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $113,433,176 |
| 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 | $78,412,770 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $102,113,885 |
| Investment advisory and management fees | 2011-12-31 | $918,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,927,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,367,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,641 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $27,666,132 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,157,892 |
| 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 2002 NON-US FUND, LP 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,158,335 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,158,335 |
| Total transfer of assets from this plan | 2010-12-31 | $5,900,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $48,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $40,725 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,088,406 |
| Total loss/gain on sale of assets | 2010-12-31 | $11,279,872 |
| Total of all expenses incurred | 2010-12-31 | $1,117,889 |
| Value of total assets at end of year | 2010-12-31 | $113,481,782 |
| Value of total assets at beginning of year | 2010-12-31 | $107,403,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,117,889 |
| Administrative expenses professional fees incurred | 2010-12-31 | $51,269 |
| 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 | $875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $469 |
| Other income not declared elsewhere | 2010-12-31 | $643,995 |
| Administrative expenses (other) incurred | 2010-12-31 | $16,752 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $48,606 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $40,725 |
| Value of net income/loss | 2010-12-31 | $11,970,517 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $113,433,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $107,362,659 |
| 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 | $102,113,885 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $104,737,764 |
| Investment advisory and management fees | 2010-12-31 | $1,049,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,367,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,665,151 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,204 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $18,505,636 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,225,764 |
| 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 |
