ADAMS STREET PARTNERS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ADAMS STREET 2012 US FUND LP 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-69,019,768 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-69,019,768 |
| Total transfer of assets to this plan | 2023-12-31 | $3,630,000 |
| Total transfer of assets from this plan | 2023-12-31 | $48,430,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $247,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $315,899 |
| Total income from all sources (including contributions) | 2023-12-31 | $-37,915,061 |
| Total loss/gain on sale of assets | 2023-12-31 | $28,691,606 |
| Total of all expenses incurred | 2023-12-31 | $2,724,562 |
| Value of total assets at end of year | 2023-12-31 | $491,227,770 |
| Value of total assets at beginning of year | 2023-12-31 | $576,735,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,724,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $570,917 |
| 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 | $520,465 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $20,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,826,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $964,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $247,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $315,899 |
| Other income not declared elsewhere | 2023-12-31 | $1,842,184 |
| Administrative expenses (other) incurred | 2023-12-31 | $142,474 |
| Value of net income/loss | 2023-12-31 | $-40,639,623 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $490,980,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $576,419,871 |
| 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 | $477,734,474 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $567,722,139 |
| Investment advisory and management fees | 2023-12-31 | $2,318,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,003,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,522,252 |
| Income. Dividends from common stock | 2023-12-31 | $50,452 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $5,663,183 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $507,146 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $47,450,328 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $18,758,722 |
| 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 | $-69,019,768 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-69,019,768 |
| Total transfer of assets to this plan | 2023-01-01 | $3,630,000 |
| Total transfer of assets from this plan | 2023-01-01 | $48,430,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $247,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $315,899 |
| Total income from all sources (including contributions) | 2023-01-01 | $-37,915,061 |
| Total loss/gain on sale of assets | 2023-01-01 | $28,691,606 |
| Total of all expenses incurred | 2023-01-01 | $2,724,562 |
| Value of total assets at end of year | 2023-01-01 | $491,227,770 |
| Value of total assets at beginning of year | 2023-01-01 | $576,735,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,724,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $570,917 |
| 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 | $520,465 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $20,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,826,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $964,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $247,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $315,899 |
| Other income not declared elsewhere | 2023-01-01 | $1,842,184 |
| Administrative expenses (other) incurred | 2023-01-01 | $142,474 |
| Value of net income/loss | 2023-01-01 | $-40,639,623 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $490,980,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $576,419,871 |
| 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 | $477,734,474 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $567,722,139 |
| Investment advisory and management fees | 2023-01-01 | $2,318,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,003,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,522,252 |
| Income. Dividends from common stock | 2023-01-01 | $50,452 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $5,663,183 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $507,146 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $47,450,328 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $18,758,722 |
| 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 2012 US FUND LP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-201,010,703 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-201,010,703 |
| Total transfer of assets to this plan | 2022-12-31 | $36,310,000 |
| Total transfer of assets from this plan | 2022-12-31 | $141,952,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $315,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $408,701 |
| Total income from all sources (including contributions) | 2022-12-31 | $-152,525,806 |
| Total loss/gain on sale of assets | 2022-12-31 | $43,875,250 |
| Total of all expenses incurred | 2022-12-31 | $3,368,909 |
| Value of total assets at end of year | 2022-12-31 | $576,735,770 |
| Value of total assets at beginning of year | 2022-12-31 | $838,365,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,368,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $196,290 |
| 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 | $167,722 |
| Administrative expenses professional fees incurred | 2022-12-31 | $242,349 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $508,373 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $20,001 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $359,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $964,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,763,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $315,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $408,701 |
| Other income not declared elsewhere | 2022-12-31 | $4,413,357 |
| Administrative expenses (other) incurred | 2022-12-31 | $344,676 |
| Value of net income/loss | 2022-12-31 | $-155,894,715 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $576,419,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $837,956,662 |
| 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 | $567,722,139 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $813,447,316 |
| Investment advisory and management fees | 2022-12-31 | $2,781,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,522,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,719,748 |
| Income. Dividends from common stock | 2022-12-31 | $28,568 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $507,146 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,566,181 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $97,611,190 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $53,735,940 |
| 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 | $-201,010,703 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-201,010,703 |
| Total transfer of assets to this plan | 2022-01-01 | $36,310,000 |
| Total transfer of assets from this plan | 2022-01-01 | $141,952,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $315,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $408,701 |
| Total income from all sources (including contributions) | 2022-01-01 | $-152,525,806 |
| Total loss/gain on sale of assets | 2022-01-01 | $43,875,250 |
| Total of all expenses incurred | 2022-01-01 | $3,368,909 |
| Value of total assets at end of year | 2022-01-01 | $576,735,770 |
| Value of total assets at beginning of year | 2022-01-01 | $838,365,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,368,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $196,290 |
| 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 | $167,722 |
| Administrative expenses professional fees incurred | 2022-01-01 | $242,349 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $508,373 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $20,001 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $359,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $964,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,763,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $315,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $408,701 |
| Other income not declared elsewhere | 2022-01-01 | $4,413,357 |
| Administrative expenses (other) incurred | 2022-01-01 | $344,676 |
| Value of net income/loss | 2022-01-01 | $-155,894,715 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $576,419,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $837,956,662 |
| 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 | $567,722,139 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $813,447,316 |
| Investment advisory and management fees | 2022-01-01 | $2,781,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,522,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,719,748 |
| Income. Dividends from common stock | 2022-01-01 | $28,568 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $507,146 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $3,566,181 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $97,611,190 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $53,735,940 |
| 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 2012 US FUND LP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $124,643,530 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $124,643,530 |
| Total transfer of assets from this plan | 2021-12-31 | $229,400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $408,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $218,668 |
| Total income from all sources (including contributions) | 2021-12-31 | $333,073,719 |
| Total loss/gain on sale of assets | 2021-12-31 | $203,474,773 |
| Total of all expenses incurred | 2021-12-31 | $3,769,263 |
| Value of total assets at end of year | 2021-12-31 | $838,365,363 |
| Value of total assets at beginning of year | 2021-12-31 | $738,270,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,769,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $32,624 |
| 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 | $9,788 |
| Administrative expenses professional fees incurred | 2021-12-31 | $218,394 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $508,373 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $844,173 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $359,789 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $359,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,763,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $300,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $408,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $218,668 |
| Other income not declared elsewhere | 2021-12-31 | $4,922,792 |
| Administrative expenses (other) incurred | 2021-12-31 | $305,321 |
| Value of net income/loss | 2021-12-31 | $329,304,456 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $837,956,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $738,052,206 |
| 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 | $813,447,316 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $722,547,145 |
| Investment advisory and management fees | 2021-12-31 | $3,245,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,719,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,914,104 |
| Income. Dividends from common stock | 2021-12-31 | $22,836 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,566,181 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $304,974 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $244,331,689 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $40,856,916 |
| 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 2012 US FUND LP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $196,999,917 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $196,999,917 |
| Total transfer of assets from this plan | 2020-12-31 | $79,600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $218,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $164,443 |
| Total income from all sources (including contributions) | 2020-12-31 | $262,575,289 |
| Total loss/gain on sale of assets | 2020-12-31 | $64,485,274 |
| Total of all expenses incurred | 2020-12-31 | $4,211,548 |
| Value of total assets at end of year | 2020-12-31 | $738,270,874 |
| Value of total assets at beginning of year | 2020-12-31 | $559,452,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,211,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $109,258 |
| 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 | $90,548 |
| Administrative expenses professional fees incurred | 2020-12-31 | $227,486 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $844,173 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $125,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $359,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $300,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $195,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $218,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $164,443 |
| Other income not declared elsewhere | 2020-12-31 | $980,840 |
| Administrative expenses (other) incurred | 2020-12-31 | $274,878 |
| Value of net income/loss | 2020-12-31 | $258,363,741 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $738,052,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $559,288,465 |
| 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 | $722,547,145 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $544,043,219 |
| Investment advisory and management fees | 2020-12-31 | $3,709,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,914,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,674,727 |
| Income. Dividends from common stock | 2020-12-31 | $18,710 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $304,974 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,414,866 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $104,017,970 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $39,532,696 |
| 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 2012 US FUND LP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $30,855,272 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $30,855,272 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $30,855,272 |
| Total transfer of assets to this plan | 2019-12-31 | $22,031,587 |
| Total transfer of assets to this plan | 2019-12-31 | $22,031,587 |
| Total transfer of assets from this plan | 2019-12-31 | $75,720,000 |
| Total transfer of assets from this plan | 2019-12-31 | $75,720,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $164,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $164,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $161,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $161,207 |
| Total income from all sources (including contributions) | 2019-12-31 | $89,140,099 |
| Total income from all sources (including contributions) | 2019-12-31 | $89,140,099 |
| Total loss/gain on sale of assets | 2019-12-31 | $54,589,222 |
| Total loss/gain on sale of assets | 2019-12-31 | $54,589,222 |
| Total of all expenses incurred | 2019-12-31 | $4,400,355 |
| Total of all expenses incurred | 2019-12-31 | $4,400,355 |
| Value of total assets at end of year | 2019-12-31 | $559,452,908 |
| Value of total assets at end of year | 2019-12-31 | $559,452,908 |
| Value of total assets at beginning of year | 2019-12-31 | $528,398,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,400,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,400,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $505,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $505,662 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $295,498 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $295,498 |
| Administrative expenses professional fees incurred | 2019-12-31 | $146,232 |
| Administrative expenses professional fees incurred | 2019-12-31 | $146,232 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $125,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $125,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $195,096 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $195,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $164,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $164,443 |
| Other income not declared elsewhere | 2019-12-31 | $3,189,943 |
| Other income not declared elsewhere | 2019-12-31 | $3,189,943 |
| Administrative expenses (other) incurred | 2019-12-31 | $81,283 |
| Administrative expenses (other) incurred | 2019-12-31 | $81,283 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $161,207 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $161,207 |
| Value of net income/loss | 2019-12-31 | $84,739,744 |
| Value of net income/loss | 2019-12-31 | $84,739,744 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $559,288,465 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $559,288,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $528,237,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $528,237,134 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $544,043,219 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $544,043,219 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $474,082,573 |
| Investment advisory and management fees | 2019-12-31 | $4,172,840 |
| Investment advisory and management fees | 2019-12-31 | $4,172,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,674,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,674,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,251,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,251,497 |
| Income. Dividends from common stock | 2019-12-31 | $210,164 |
| Income. Dividends from common stock | 2019-12-31 | $210,164 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,414,866 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,414,866 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $42,049,881 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $42,049,881 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $85,655,900 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $85,655,900 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $31,066,678 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $31,066,678 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : ADAMS STREET 2012 US FUND LP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $44,470,725 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $44,470,725 |
| Total transfer of assets to this plan | 2018-12-31 | $33,047,381 |
| Total transfer of assets from this plan | 2018-12-31 | $44,690,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $161,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $149,450 |
| Total income from all sources (including contributions) | 2018-12-31 | $84,059,165 |
| Total loss/gain on sale of assets | 2018-12-31 | $37,375,156 |
| Total of all expenses incurred | 2018-12-31 | $4,866,208 |
| 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 | $528,398,341 |
| Value of total assets at beginning of year | 2018-12-31 | $460,836,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,866,208 |
| 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 | $147,175 |
| 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 | $14,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,390 |
| Other income not declared elsewhere | 2018-12-31 | $2,011,097 |
| Administrative expenses (other) incurred | 2018-12-31 | $82,554 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $161,207 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $149,450 |
| Value of net income/loss | 2018-12-31 | $79,192,957 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $528,237,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $460,686,796 |
| 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 | $474,082,573 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $449,492,106 |
| Investment advisory and management fees | 2018-12-31 | $4,636,479 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,251,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,109,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $202,187 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $42,049,881 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $220,323 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $65,336,535 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $27,961,379 |
| 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 2012 US FUND LP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $33,389,586 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $33,389,586 |
| Total transfer of assets to this plan | 2017-12-31 | $65,268,576 |
| Total transfer of assets from this plan | 2017-12-31 | $26,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $149,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $130,846 |
| Total income from all sources (including contributions) | 2017-12-31 | $57,691,350 |
| Total loss/gain on sale of assets | 2017-12-31 | $23,585,156 |
| Total of all expenses incurred | 2017-12-31 | $4,827,905 |
| 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 | $460,836,246 |
| Value of total assets at beginning of year | 2017-12-31 | $368,685,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,827,905 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $380,455 |
| Administrative expenses professional fees incurred | 2017-12-31 | $131,923 |
| 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 | $14,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,390 |
| Other income not declared elsewhere | 2017-12-31 | $272,145 |
| Administrative expenses (other) incurred | 2017-12-31 | $59,503 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $149,450 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $130,846 |
| Value of net income/loss | 2017-12-31 | $52,863,445 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $460,686,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $368,554,775 |
| 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 | $449,492,106 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $311,752,161 |
| Investment advisory and management fees | 2017-12-31 | $4,636,479 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,109,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,024,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $64,008 |
| Income. Dividends from common stock | 2017-12-31 | $380,455 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $220,323 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $45,895,049 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $45,171,146 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $21,585,990 |
| 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 2012 US FUND LP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $18,980,826 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $18,980,826 |
| Total transfer of assets to this plan | 2016-12-31 | $50,672,651 |
| Total transfer of assets from this plan | 2016-12-31 | $9,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $130,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $112,101 |
| Total income from all sources (including contributions) | 2016-12-31 | $34,638,001 |
| Total loss/gain on sale of assets | 2016-12-31 | $14,821,211 |
| Total of all expenses incurred | 2016-12-31 | $4,808,326 |
| 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 | $368,685,621 |
| Value of total assets at beginning of year | 2016-12-31 | $297,164,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,808,326 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $283,293 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $35,167 |
| Administrative expenses professional fees incurred | 2016-12-31 | $122,696 |
| 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 | $14,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $16,846 |
| Other income not declared elsewhere | 2016-12-31 | $552,671 |
| Administrative expenses (other) incurred | 2016-12-31 | $49,151 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $130,846 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $112,101 |
| Value of net income/loss | 2016-12-31 | $29,829,675 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $368,554,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $297,052,449 |
| 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 | $311,752,161 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $235,768,548 |
| Investment advisory and management fees | 2016-12-31 | $4,636,479 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,024,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,253,935 |
| Income. Dividends from common stock | 2016-12-31 | $248,126 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $45,895,049 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $39,125,221 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $28,542,432 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,721,221 |
| 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 2012 US FUND LP 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,314,952 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,314,952 |
| Total transfer of assets to this plan | 2015-12-31 | $110,157,934 |
| Total transfer of assets from this plan | 2015-12-31 | $16,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $112,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,823,464 |
| Total income from all sources (including contributions) | 2015-12-31 | $17,185,835 |
| Total loss/gain on sale of assets | 2015-12-31 | $11,973,432 |
| Total of all expenses incurred | 2015-12-31 | $4,780,728 |
| 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 | $297,164,550 |
| Value of total assets at beginning of year | 2015-12-31 | $194,312,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,780,728 |
| Total interest from all sources | 2015-12-31 | $963,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $110,522 |
| 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 | $16,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,363 |
| Other income not declared elsewhere | 2015-12-31 | $932,350 |
| Administrative expenses (other) incurred | 2015-12-31 | $33,727 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $112,101 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,823,464 |
| Value of net income/loss | 2015-12-31 | $12,405,107 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $297,052,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $190,489,408 |
| 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 | $235,768,548 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $183,641,692 |
| Investment advisory and management fees | 2015-12-31 | $4,636,479 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,253,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,668,817 |
| Interest earned on other investments | 2015-12-31 | $963,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,165 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $39,125,221 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $25,314,827 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $13,341,395 |
| 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 2012 US FUND LP 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,949,532 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,949,532 |
| Total transfer of assets to this plan | 2014-12-31 | $122,826,096 |
| Total transfer of assets from this plan | 2014-12-31 | $10,400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,823,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $56,184 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,330,445 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,710,306 |
| Total of all expenses incurred | 2014-12-31 | $4,733,433 |
| 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 | $194,312,872 |
| Value of total assets at beginning of year | 2014-12-31 | $68,522,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,733,433 |
| Total interest from all sources | 2014-12-31 | $320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $78,071 |
| 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 | $2,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $524 |
| Other income not declared elsewhere | 2014-12-31 | $670,287 |
| Administrative expenses (other) incurred | 2014-12-31 | $18,870 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,823,464 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $56,184 |
| Value of net income/loss | 2014-12-31 | $9,597,012 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $190,489,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $68,466,300 |
| 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 | $183,641,692 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $64,400,414 |
| Investment advisory and management fees | 2014-12-31 | $4,636,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,668,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,121,546 |
| Interest earned on other investments | 2014-12-31 | $320 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $12,279,533 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,569,227 |
| 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 2012 US FUND LP 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,869,187 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,869,187 |
| Total transfer of assets to this plan | 2013-12-31 | $34,148,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $56,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $48,125 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,823,194 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,009,029 |
| Total of all expenses incurred | 2013-12-31 | $3,532,395 |
| 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 | $68,522,484 |
| Value of total assets at beginning of year | 2013-12-31 | $31,074,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,532,395 |
| Total interest from all sources | 2013-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $67,788 |
| 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 | $524 |
| Other income not declared elsewhere | 2013-12-31 | $-55,029 |
| Administrative expenses (other) incurred | 2013-12-31 | $-12,756 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $56,184 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $48,125 |
| Value of net income/loss | 2013-12-31 | $3,290,799 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $68,466,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,026,543 |
| 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 | $64,400,414 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $22,734,167 |
| Investment advisory and management fees | 2013-12-31 | $3,477,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,121,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $868,812 |
| Interest earned on other investments | 2013-12-31 | $7 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,471,689 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,283,098 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,274,069 |
| 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 2012 US FUND LP 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,944,866 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,944,866 |
| Total transfer of assets to this plan | 2012-12-31 | $31,670,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $48,125 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,981,464 |
| Total loss/gain on sale of assets | 2012-12-31 | $24,112 |
| Total of all expenses incurred | 2012-12-31 | $2,625,327 |
| Value of total assets at end of year | 2012-12-31 | $31,074,668 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,625,327 |
| Total interest from all sources | 2012-12-31 | $6,767 |
| Administrative expenses professional fees incurred | 2012-12-31 | $52,449 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other income not declared elsewhere | 2012-12-31 | $5,703 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,705 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $48,125 |
| Value of net income/loss | 2012-12-31 | $-643,863 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,026,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $22,734,167 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $2,571,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $868,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $6,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $16 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,471,689 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $699,119 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $675,007 |
| 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 |
