ADAMS STREET PARTNERS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ADAMS STREET 2016 US FUND LP 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-11,355,107 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-11,355,107 |
| Total transfer of assets to this plan | 2023-12-31 | $20,620,000 |
| Total transfer of assets from this plan | 2023-12-31 | $46,550,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $250,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,916,228 |
| Expenses. Interest paid | 2023-12-31 | $194,680 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $194,680 |
| Total income from all sources (including contributions) | 2023-12-31 | $22,699,146 |
| Total loss/gain on sale of assets | 2023-12-31 | $30,967,110 |
| Total of all expenses incurred | 2023-12-31 | $3,545,036 |
| Value of total assets at end of year | 2023-12-31 | $508,237,665 |
| Value of total assets at beginning of year | 2023-12-31 | $528,679,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,350,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $326,951 |
| 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 | $148,011 |
| 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 | $350,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $238,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $250,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $13,916,228 |
| Other income not declared elsewhere | 2023-12-31 | $2,760,192 |
| Administrative expenses (other) incurred | 2023-12-31 | $24,993 |
| Value of net income/loss | 2023-12-31 | $19,154,110 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $507,987,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $514,763,205 |
| 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 | $504,103,706 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $526,168,468 |
| Investment advisory and management fees | 2023-12-31 | $2,949,090 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,408,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,388,410 |
| Income. Dividends from common stock | 2023-12-31 | $178,940 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,374,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $883,970 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $57,402,472 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $26,435,362 |
| 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 | $-11,355,107 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-11,355,107 |
| Total transfer of assets to this plan | 2023-01-01 | $20,620,000 |
| Total transfer of assets from this plan | 2023-01-01 | $46,550,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $250,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $13,916,228 |
| Total income from all sources (including contributions) | 2023-01-01 | $22,699,146 |
| Total loss/gain on sale of assets | 2023-01-01 | $30,967,110 |
| Total of all expenses incurred | 2023-01-01 | $3,545,036 |
| Value of total assets at end of year | 2023-01-01 | $508,237,665 |
| Value of total assets at beginning of year | 2023-01-01 | $528,679,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,350,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $326,951 |
| 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 | $148,011 |
| 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 | $350,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $238,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $250,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $13,916,228 |
| Other income not declared elsewhere | 2023-01-01 | $2,760,192 |
| Administrative expenses (other) incurred | 2023-01-01 | $24,993 |
| Value of net income/loss | 2023-01-01 | $19,154,110 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $507,987,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $514,763,205 |
| 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 | $504,103,706 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $526,168,468 |
| Investment advisory and management fees | 2023-01-01 | $2,949,090 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,408,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,388,410 |
| Income. Dividends from common stock | 2023-01-01 | $178,940 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $1,374,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $883,970 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $57,402,472 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $26,435,362 |
| 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 2016 US FUND LP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-55,959,114 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-55,959,114 |
| Total transfer of assets to this plan | 2022-12-31 | $51,370,000 |
| Total transfer of assets from this plan | 2022-12-31 | $74,305,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,916,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,265,993 |
| Expenses. Interest paid | 2022-12-31 | $374,281 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $374,281 |
| Total income from all sources (including contributions) | 2022-12-31 | $-22,150,963 |
| Total loss/gain on sale of assets | 2022-12-31 | $30,712,074 |
| Total of all expenses incurred | 2022-12-31 | $3,891,577 |
| Value of total assets at end of year | 2022-12-31 | $528,679,433 |
| Value of total assets at beginning of year | 2022-12-31 | $575,007,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,517,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $168,372 |
| 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 | $8,426 |
| Administrative expenses professional fees incurred | 2022-12-31 | $191,153 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $1 |
| 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 | $238,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $39,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,916,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,265,993 |
| Other income not declared elsewhere | 2022-12-31 | $2,927,705 |
| Administrative expenses (other) incurred | 2022-12-31 | $49,313 |
| Value of net income/loss | 2022-12-31 | $-26,042,540 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $514,763,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $563,741,301 |
| 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 | $526,168,468 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $572,835,296 |
| Investment advisory and management fees | 2022-12-31 | $3,276,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,388,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $250,482 |
| Income. Dividends from common stock | 2022-12-31 | $159,946 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $883,970 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,881,576 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $52,001,579 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $21,289,505 |
| 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 | $-55,959,114 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-55,959,114 |
| Total transfer of assets to this plan | 2022-01-01 | $51,370,000 |
| Total transfer of assets from this plan | 2022-01-01 | $74,305,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $13,916,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,265,993 |
| Total income from all sources (including contributions) | 2022-01-01 | $-22,150,963 |
| Total loss/gain on sale of assets | 2022-01-01 | $30,712,074 |
| Total of all expenses incurred | 2022-01-01 | $3,891,577 |
| Value of total assets at end of year | 2022-01-01 | $528,679,433 |
| Value of total assets at beginning of year | 2022-01-01 | $575,007,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,517,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $168,372 |
| 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 | $8,426 |
| Administrative expenses professional fees incurred | 2022-01-01 | $191,153 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $1 |
| 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 | $238,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $39,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $13,916,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $11,265,993 |
| Other income not declared elsewhere | 2022-01-01 | $2,927,705 |
| Administrative expenses (other) incurred | 2022-01-01 | $49,313 |
| Value of net income/loss | 2022-01-01 | $-26,042,540 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $514,763,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $563,741,301 |
| 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 | $526,168,468 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $572,835,296 |
| Investment advisory and management fees | 2022-01-01 | $3,276,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,388,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $250,482 |
| Income. Dividends from common stock | 2022-01-01 | $159,946 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $883,970 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,881,576 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $52,001,579 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $21,289,505 |
| 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 2016 US FUND LP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $158,182,777 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $158,182,777 |
| Total transfer of assets to this plan | 2021-12-31 | $35,126,365 |
| Total transfer of assets from this plan | 2021-12-31 | $46,265,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,265,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,785,012 |
| Expenses. Interest paid | 2021-12-31 | $680,552 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $680,552 |
| Total income from all sources (including contributions) | 2021-12-31 | $219,811,515 |
| Total loss/gain on sale of assets | 2021-12-31 | $58,508,953 |
| Total of all expenses incurred | 2021-12-31 | $4,232,256 |
| Value of total assets at end of year | 2021-12-31 | $575,007,294 |
| Value of total assets at beginning of year | 2021-12-31 | $385,086,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,551,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $765,630 |
| 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 | $197 |
| Administrative expenses professional fees incurred | 2021-12-31 | $205,715 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $1 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $649,013 |
| 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 | $39,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $820,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,265,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $25,785,012 |
| Other income not declared elsewhere | 2021-12-31 | $2,354,155 |
| Administrative expenses (other) incurred | 2021-12-31 | $69,452 |
| Value of net income/loss | 2021-12-31 | $215,579,259 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $563,741,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $359,301,638 |
| 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 | $572,835,296 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $382,156,353 |
| Investment advisory and management fees | 2021-12-31 | $3,276,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $250,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $419,919 |
| Income. Dividends from common stock | 2021-12-31 | $765,433 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,881,576 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,040,860 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $90,017,158 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $31,508,205 |
| 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 2016 US FUND LP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $52,458,643 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $52,458,643 |
| Total transfer of assets to this plan | 2020-12-31 | $57,829,990 |
| Total transfer of assets from this plan | 2020-12-31 | $10,700,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,785,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $53,321,544 |
| Expenses. Interest paid | 2020-12-31 | $1,413,673 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $1,413,673 |
| Total income from all sources (including contributions) | 2020-12-31 | $83,139,900 |
| Total loss/gain on sale of assets | 2020-12-31 | $29,765,557 |
| Total of all expenses incurred | 2020-12-31 | $4,922,443 |
| Value of total assets at end of year | 2020-12-31 | $385,086,650 |
| Value of total assets at beginning of year | 2020-12-31 | $287,275,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,508,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $269,155 |
| 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 | $2,318 |
| Administrative expenses professional fees incurred | 2020-12-31 | $188,405 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $649,013 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $619,079 |
| 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 | $820,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $53,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $25,785,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $53,321,544 |
| Other income not declared elsewhere | 2020-12-31 | $646,545 |
| Administrative expenses (other) incurred | 2020-12-31 | $44,268 |
| Value of net income/loss | 2020-12-31 | $78,217,457 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $359,301,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $233,954,191 |
| 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 | $382,156,353 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $285,225,840 |
| Investment advisory and management fees | 2020-12-31 | $3,276,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $419,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $444,224 |
| Income. Dividends from common stock | 2020-12-31 | $266,837 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,040,860 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $932,770 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $48,044,678 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $18,279,121 |
| 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 2016 US FUND LP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $22,457,057 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $22,457,057 |
| Total transfer of assets to this plan | 2019-12-31 | $27,844,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,321,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,282,112 |
| Expenses. Interest paid | 2019-12-31 | $1,779,661 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $1,779,661 |
| Total income from all sources (including contributions) | 2019-12-31 | $33,993,241 |
| Total loss/gain on sale of assets | 2019-12-31 | $8,201,498 |
| Total of all expenses incurred | 2019-12-31 | $5,316,624 |
| Value of total assets at end of year | 2019-12-31 | $287,275,735 |
| Value of total assets at beginning of year | 2019-12-31 | $202,715,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,536,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $283,687 |
| 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 | $13,130 |
| Administrative expenses professional fees incurred | 2019-12-31 | $223,446 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $619,079 |
| 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 | $53,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $48,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $53,321,544 |
| Other income not declared elsewhere | 2019-12-31 | $3,050,999 |
| Administrative expenses (other) incurred | 2019-12-31 | $36,099 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $25,282,112 |
| Value of net income/loss | 2019-12-31 | $28,676,617 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $233,954,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $177,433,503 |
| 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 | $285,225,840 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $168,171,788 |
| Investment advisory and management fees | 2019-12-31 | $3,277,418 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $444,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,851,103 |
| Income. Dividends from common stock | 2019-12-31 | $270,557 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $932,770 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $32,644,068 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $16,180,810 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,979,312 |
| 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 2016 US FUND LP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $9,164,698 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $9,164,698 |
| Total transfer of assets to this plan | 2018-12-31 | $125,940,867 |
| Total transfer of assets from this plan | 2018-12-31 | $27,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,282,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $56,888,531 |
| Total income from all sources (including contributions) | 2018-12-31 | $21,807,459 |
| Total loss/gain on sale of assets | 2018-12-31 | $11,177,467 |
| Total of all expenses incurred | 2018-12-31 | $6,530,319 |
| 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 | $202,715,615 |
| Value of total assets at beginning of year | 2018-12-31 | $120,604,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,530,319 |
| 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 | $180,633 |
| 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 | $48,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $29,873 |
| Other income not declared elsewhere | 2018-12-31 | $1,455,754 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,180,761 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $25,282,112 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $56,888,531 |
| Value of net income/loss | 2018-12-31 | $15,277,140 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $177,433,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $63,715,496 |
| 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 | $168,171,788 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $92,806,767 |
| Investment advisory and management fees | 2018-12-31 | $3,168,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,851,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,126,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $9,540 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $32,644,068 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $26,640,833 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $21,157,758 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,980,291 |
| 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 2016 US FUND LP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,839,628 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,839,628 |
| Total transfer of assets to this plan | 2017-12-31 | $42,837,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $56,888,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $48,893,312 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,581,267 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,860,148 |
| Total of all expenses incurred | 2017-12-31 | $4,702,668 |
| 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 | $120,604,027 |
| Value of total assets at beginning of year | 2017-12-31 | $65,893,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,702,668 |
| 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 | $171,837 |
| 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 | $29,873 |
| Other income not declared elsewhere | 2017-12-31 | $878,902 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,364,533 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $56,888,531 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $48,893,312 |
| Value of net income/loss | 2017-12-31 | $3,878,599 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $63,715,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,999,865 |
| 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 | $92,806,767 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $65,862,505 |
| Investment advisory and management fees | 2017-12-31 | $2,166,298 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,126,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,589 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $26,640,833 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $11,679,472 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,819,324 |
| 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 2016 US FUND LP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,959,603 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,959,603 |
| Total transfer of assets to this plan | 2016-12-31 | $10,709,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $48,893,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,630,042 |
| Total loss/gain on sale of assets | 2016-12-31 | $594,176 |
| Total of all expenses incurred | 2016-12-31 | $2,339,435 |
| 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 | $65,893,177 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,339,435 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $512 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $512 |
| Administrative expenses professional fees incurred | 2016-12-31 | $71,236 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $75,751 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,363,270 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $48,893,312 |
| Value of net income/loss | 2016-12-31 | $6,290,607 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,999,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| 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 | $65,862,505 |
| Investment advisory and management fees | 2016-12-31 | $904,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,672 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,132,645 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,538,469 |
| 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 |
