ADAMS STREET PARTNERS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADAMS STREET 2012 DEVELOPED MARKETS FUND LP
| Measure | Date | Value |
|---|
| 2022 : ADAMS STREET 2012 DEVELOPED MARKETS FUND LP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-137,103,244 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-137,103,244 |
| Total transfer of assets to this plan | 2022-12-31 | $29,900,000 |
| Total transfer of assets from this plan | 2022-12-31 | $98,540,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $151,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $80,788 |
| Total income from all sources (including contributions) | 2022-12-31 | $-69,972,534 |
| Total loss/gain on sale of assets | 2022-12-31 | $65,876,568 |
| Total of all expenses incurred | 2022-12-31 | $2,201,820 |
| Value of total assets at end of year | 2022-12-31 | $248,432,497 |
| Value of total assets at beginning of year | 2022-12-31 | $389,176,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,201,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $142,768 |
| 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 | $142,768 |
| Administrative expenses professional fees incurred | 2022-12-31 | $126,077 |
| 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 | $33 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $151,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $80,788 |
| Other income not declared elsewhere | 2022-12-31 | $1,111,374 |
| Administrative expenses (other) incurred | 2022-12-31 | $37,247 |
| Value of net income/loss | 2022-12-31 | $-72,174,354 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $248,280,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $389,095,271 |
| 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 | $224,694,707 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $373,675,443 |
| Investment advisory and management fees | 2022-12-31 | $2,038,496 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,640,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,090,372 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,097,306 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,410,232 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $85,006,040 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $19,129,472 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KPMG LLP |
| Accountancy firm EIN | 2022-12-31 | 135565207 |
| 2021 : ADAMS STREET 2012 DEVELOPED MARKETS FUND LP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $104,665,942 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $104,665,942 |
| Total transfer of assets from this plan | 2021-12-31 | $78,700,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $80,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $79,566 |
| Total income from all sources (including contributions) | 2021-12-31 | $148,609,196 |
| Total loss/gain on sale of assets | 2021-12-31 | $40,523,205 |
| Total of all expenses incurred | 2021-12-31 | $2,529,365 |
| Value of total assets at end of year | 2021-12-31 | $389,176,059 |
| Value of total assets at beginning of year | 2021-12-31 | $321,795,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,529,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,923 |
| Administrative expenses professional fees incurred | 2021-12-31 | $124,724 |
| 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 | $12 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $80,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $79,566 |
| Other income not declared elsewhere | 2021-12-31 | $3,416,126 |
| Administrative expenses (other) incurred | 2021-12-31 | $26,397 |
| Value of net income/loss | 2021-12-31 | $146,079,831 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $389,095,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $321,715,440 |
| 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 | $373,675,443 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $296,522,291 |
| Investment advisory and management fees | 2021-12-31 | $2,378,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,090,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,050,535 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,410,232 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,222,180 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $73,547,939 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $33,024,734 |
| 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 DEVELOPED MARKETS FUND LP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $35,662,183 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $35,662,183 |
| Total transfer of assets to this plan | 2020-12-31 | $12,160,434 |
| Total transfer of assets from this plan | 2020-12-31 | $42,600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $79,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $67,798 |
| Total income from all sources (including contributions) | 2020-12-31 | $63,545,118 |
| Total loss/gain on sale of assets | 2020-12-31 | $24,908,050 |
| Total of all expenses incurred | 2020-12-31 | $2,942,464 |
| Value of total assets at end of year | 2020-12-31 | $321,795,006 |
| Value of total assets at beginning of year | 2020-12-31 | $291,620,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,942,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $54,708 |
| 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 | $54,708 |
| Administrative expenses professional fees incurred | 2020-12-31 | $137,637 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $79,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $67,798 |
| Other income not declared elsewhere | 2020-12-31 | $2,920,177 |
| Administrative expenses (other) incurred | 2020-12-31 | $86,835 |
| Value of net income/loss | 2020-12-31 | $60,602,654 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $321,715,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $291,552,352 |
| 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 | $296,522,291 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $278,708,083 |
| Investment advisory and management fees | 2020-12-31 | $2,717,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,050,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,242,375 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,222,180 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,669,692 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $55,391,588 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $30,483,538 |
| 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 DEVELOPED MARKETS FUND LP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,612,546 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,612,546 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,612,546 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,612,546 |
| Total transfer of assets to this plan | 2019-12-31 | $33,238,520 |
| Total transfer of assets to this plan | 2019-12-31 | $33,238,520 |
| Total transfer of assets from this plan | 2019-12-31 | $69,470,000 |
| Total transfer of assets from this plan | 2019-12-31 | $69,470,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $67,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $67,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $88,285 |
| Total income from all sources (including contributions) | 2019-12-31 | $42,144,994 |
| Total income from all sources (including contributions) | 2019-12-31 | $42,144,994 |
| Total loss/gain on sale of assets | 2019-12-31 | $30,229,705 |
| Total loss/gain on sale of assets | 2019-12-31 | $30,229,705 |
| Total of all expenses incurred | 2019-12-31 | $3,163,043 |
| Total of all expenses incurred | 2019-12-31 | $3,163,043 |
| Value of total assets at end of year | 2019-12-31 | $291,620,150 |
| Value of total assets at end of year | 2019-12-31 | $291,620,150 |
| Value of total assets at beginning of year | 2019-12-31 | $288,890,166 |
| Value of total assets at beginning of year | 2019-12-31 | $288,890,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,163,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,163,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $511,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $511,985 |
| 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 | $244,011 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $244,011 |
| Administrative expenses professional fees incurred | 2019-12-31 | $88,769 |
| Administrative expenses professional fees incurred | 2019-12-31 | $88,769 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $67,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $67,798 |
| Other income not declared elsewhere | 2019-12-31 | $1,790,758 |
| Other income not declared elsewhere | 2019-12-31 | $1,790,758 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,522 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,522 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $88,285 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $88,285 |
| Value of net income/loss | 2019-12-31 | $38,981,951 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $291,552,352 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $291,552,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $288,801,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $288,801,881 |
| 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 | $278,708,083 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $278,708,083 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $268,299,060 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $268,299,060 |
| Investment advisory and management fees | 2019-12-31 | $3,057,752 |
| Investment advisory and management fees | 2019-12-31 | $3,057,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,242,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,242,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,836,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,836,307 |
| Income. Dividends from common stock | 2019-12-31 | $267,974 |
| Income. Dividends from common stock | 2019-12-31 | $267,974 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,669,692 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,669,692 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,754,799 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,754,799 |
| 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 | $59,501,983 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $59,501,983 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $29,272,278 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $29,272,278 |
| 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 | 135566207 |
| Accountancy firm EIN | 2019-12-31 | 135566207 |
| 2018 : ADAMS STREET 2012 DEVELOPED MARKETS FUND LP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,507,641 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,507,641 |
| Total transfer of assets to this plan | 2018-12-31 | $22,294,129 |
| Total transfer of assets from this plan | 2018-12-31 | $46,430,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $88,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $88,301 |
| Total income from all sources (including contributions) | 2018-12-31 | $34,321,042 |
| Total loss/gain on sale of assets | 2018-12-31 | $35,750,635 |
| Total of all expenses incurred | 2018-12-31 | $3,530,877 |
| 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 | $288,890,166 |
| Value of total assets at beginning of year | 2018-12-31 | $282,235,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,530,877 |
| 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 | $85,796 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $3,884,039 |
| Administrative expenses (other) incurred | 2018-12-31 | $47,604 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $88,285 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $88,301 |
| Value of net income/loss | 2018-12-31 | $30,790,165 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $288,801,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $282,147,587 |
| 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 | $268,299,060 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $261,089,356 |
| Investment advisory and management fees | 2018-12-31 | $3,397,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,836,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,620,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $194,009 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $6,754,799 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $8,526,372 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $62,553,791 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $26,803,156 |
| 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 | K |
| Accountancy firm EIN | 2018-12-31 | 135566207 |
| 2017 : ADAMS STREET 2012 DEVELOPED MARKETS FUND LP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $37,482,464 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $37,482,464 |
| Total transfer of assets to this plan | 2017-12-31 | $31,617,129 |
| Total transfer of assets from this plan | 2017-12-31 | $43,600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $88,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $80,998 |
| Total income from all sources (including contributions) | 2017-12-31 | $64,744,481 |
| Total loss/gain on sale of assets | 2017-12-31 | $22,504,041 |
| Total of all expenses incurred | 2017-12-31 | $3,517,736 |
| 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 | $282,235,888 |
| Value of total assets at beginning of year | 2017-12-31 | $232,984,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,517,736 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $475,496 |
| Administrative expenses professional fees incurred | 2017-12-31 | $82,872 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $4,165,012 |
| Administrative expenses (other) incurred | 2017-12-31 | $37,387 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $88,301 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $80,998 |
| Value of net income/loss | 2017-12-31 | $61,226,745 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $282,147,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $232,903,713 |
| 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 | $261,089,356 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $216,423,242 |
| Investment advisory and management fees | 2017-12-31 | $3,397,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,620,160 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $6,661,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $117,468 |
| Income. Dividends from common stock | 2017-12-31 | $475,496 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $8,526,372 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $9,900,061 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $48,092,135 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $25,588,094 |
| 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 DEVELOPED MARKETS FUND LP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,123,343 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,123,343 |
| Total transfer of assets to this plan | 2016-12-31 | $37,697,346 |
| Total transfer of assets from this plan | 2016-12-31 | $18,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $80,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $67,508 |
| Total income from all sources (including contributions) | 2016-12-31 | $22,246,595 |
| Total loss/gain on sale of assets | 2016-12-31 | $13,011,082 |
| Total of all expenses incurred | 2016-12-31 | $3,505,035 |
| 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 | $232,984,711 |
| Value of total assets at beginning of year | 2016-12-31 | $194,532,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,505,035 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $54,678 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $22,246 |
| Administrative expenses professional fees incurred | 2016-12-31 | $76,949 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $3,057,492 |
| Administrative expenses (other) incurred | 2016-12-31 | $30,609 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $80,998 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $67,508 |
| Value of net income/loss | 2016-12-31 | $18,741,560 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $232,903,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $194,464,807 |
| 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 | $216,423,242 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $166,929,875 |
| Investment advisory and management fees | 2016-12-31 | $3,397,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,661,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,902,799 |
| Income. Dividends from common stock | 2016-12-31 | $32,432 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $9,900,061 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $12,699,641 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $26,192,781 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,181,699 |
| 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 DEVELOPED MARKETS FUND LP 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,970,190 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,970,190 |
| Total transfer of assets to this plan | 2015-12-31 | $74,178,648 |
| Total transfer of assets from this plan | 2015-12-31 | $14,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $67,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $51,628 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,317,766 |
| Total loss/gain on sale of assets | 2015-12-31 | $10,928,781 |
| Total of all expenses incurred | 2015-12-31 | $3,500,809 |
| 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 | $194,532,315 |
| Value of total assets at beginning of year | 2015-12-31 | $128,820,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,500,809 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $140,153 |
| Administrative expenses professional fees incurred | 2015-12-31 | $60,438 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $92 |
| Other income not declared elsewhere | 2015-12-31 | $2,217,936 |
| Administrative expenses (other) incurred | 2015-12-31 | $42,894 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $67,508 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $51,628 |
| Value of net income/loss | 2015-12-31 | $5,816,957 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $194,464,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $128,769,202 |
| 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 | $166,929,875 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $119,008,615 |
| Investment advisory and management fees | 2015-12-31 | $3,397,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,902,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,812,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,086 |
| Income. Dividends from common stock | 2015-12-31 | $140,153 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $12,699,641 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $24,057,396 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $13,128,615 |
| 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 DEVELOPED MARKETS FUND LP 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,906,804 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,906,804 |
| Total transfer of assets to this plan | 2014-12-31 | $61,815,540 |
| Total transfer of assets from this plan | 2014-12-31 | $11,400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $51,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,279,646 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,121,777 |
| Total loss/gain on sale of assets | 2014-12-31 | $9,957,741 |
| Total of all expenses incurred | 2014-12-31 | $3,422,753 |
| 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 | $128,820,830 |
| Value of total assets at beginning of year | 2014-12-31 | $71,934,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,422,753 |
| Total interest from all sources | 2014-12-31 | $261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $80,814 |
| 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 | $92 |
| Other income not declared elsewhere | 2014-12-31 | $256,971 |
| Administrative expenses (other) incurred | 2014-12-31 | $13,061 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $51,628 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,279,646 |
| Value of net income/loss | 2014-12-31 | $8,699,024 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $128,769,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $69,654,638 |
| 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 | $119,008,615 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $64,422,607 |
| Investment advisory and management fees | 2014-12-31 | $3,328,878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,812,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,511,677 |
| Interest earned on other investments | 2014-12-31 | $261 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $16,848,631 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,890,890 |
| 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 DEVELOPED MARKETS FUND LP 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,725,805 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,725,805 |
| Total transfer of assets to this plan | 2013-12-31 | $50,668,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,279,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,597,977 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,379,223 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,315,741 |
| Total of all expenses incurred | 2013-12-31 | $2,588,570 |
| 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 | $71,934,284 |
| Value of total assets at beginning of year | 2013-12-31 | $14,793,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,588,570 |
| Total interest from all sources | 2013-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $55,931 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other income not declared elsewhere | 2013-12-31 | $337,671 |
| Administrative expenses (other) incurred | 2013-12-31 | $-15,473 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,279,646 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,597,977 |
| Value of net income/loss | 2013-12-31 | $6,790,653 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $69,654,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,195,507 |
| 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 | $64,422,607 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $14,494,134 |
| Investment advisory and management fees | 2013-12-31 | $2,548,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,511,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $299,350 |
| Interest earned on other investments | 2013-12-31 | $6 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,296,613 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $980,872 |
| 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 DEVELOPED MARKETS FUND LP 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,008,593 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,008,593 |
| Total transfer of assets to this plan | 2012-12-31 | $12,160,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,597,977 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,027,859 |
| Total of all expenses incurred | 2012-12-31 | $1,992,785 |
| Value of total assets at end of year | 2012-12-31 | $14,793,484 |
| 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 | $1,992,785 |
| Total interest from all sources | 2012-12-31 | $19,168 |
| Administrative expenses professional fees incurred | 2012-12-31 | $55,349 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other income not declared elsewhere | 2012-12-31 | $98 |
| Administrative expenses (other) incurred | 2012-12-31 | $474 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,597,977 |
| Value of net income/loss | 2012-12-31 | $35,074 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,195,507 |
| 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 | $14,494,134 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $1,936,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $299,350 |
| 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 | $19,168 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 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 |
