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 EMERGING MARKETS FUND LP
| Measure | Date | Value |
|---|
| 2023 : ADAMS STREET 2012 EMERGING MARKETS FUND LP 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-1,065,912 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-1,065,912 |
| Total transfer of assets to this plan | 2023-12-31 | $1,570,000 |
| Total transfer of assets from this plan | 2023-12-31 | $23,505,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $85,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $92,156 |
| Total income from all sources (including contributions) | 2023-12-31 | $21,159,541 |
| Total loss/gain on sale of assets | 2023-12-31 | $20,975,908 |
| Total of all expenses incurred | 2023-12-31 | $691,996 |
| Value of total assets at end of year | 2023-12-31 | $175,373,881 |
| Value of total assets at beginning of year | 2023-12-31 | $176,847,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $691,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $212,536 |
| 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 | $212,536 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $187,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $85,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $92,156 |
| Other income not declared elsewhere | 2023-12-31 | $1,037,009 |
| Administrative expenses (other) incurred | 2023-12-31 | $20,274 |
| Value of net income/loss | 2023-12-31 | $20,467,545 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $175,288,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $176,755,810 |
| 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 | $166,976,695 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $173,579,231 |
| Investment advisory and management fees | 2023-12-31 | $579,091 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,865,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,186,316 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $343,262 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $82,419 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $26,999,692 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $6,023,784 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KPMG LLP |
| Accountancy firm EIN | 2023-12-31 | 135565207 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-1,065,912 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-1,065,912 |
| Total transfer of assets to this plan | 2023-01-01 | $1,570,000 |
| Total transfer of assets from this plan | 2023-01-01 | $23,505,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $85,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $92,156 |
| Total income from all sources (including contributions) | 2023-01-01 | $21,159,541 |
| Total loss/gain on sale of assets | 2023-01-01 | $20,975,908 |
| Total of all expenses incurred | 2023-01-01 | $691,996 |
| Value of total assets at end of year | 2023-01-01 | $175,373,881 |
| Value of total assets at beginning of year | 2023-01-01 | $176,847,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $691,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $212,536 |
| 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 | $212,536 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $187,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $85,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $92,156 |
| Other income not declared elsewhere | 2023-01-01 | $1,037,009 |
| Administrative expenses (other) incurred | 2023-01-01 | $20,274 |
| Value of net income/loss | 2023-01-01 | $20,467,545 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $175,288,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $176,755,810 |
| 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 | $166,976,695 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $173,579,231 |
| Investment advisory and management fees | 2023-01-01 | $579,091 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,865,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,186,316 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $343,262 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $82,419 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $26,999,692 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $6,023,784 |
| 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 EMERGING MARKETS FUND LP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-43,584,863 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-43,584,863 |
| Total transfer of assets to this plan | 2022-12-31 | $1,500,000 |
| Total transfer of assets from this plan | 2022-12-31 | $25,570,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $92,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $58,717 |
| Total income from all sources (including contributions) | 2022-12-31 | $-31,518,826 |
| Total loss/gain on sale of assets | 2022-12-31 | $11,538,197 |
| Total of all expenses incurred | 2022-12-31 | $795,890 |
| Value of total assets at end of year | 2022-12-31 | $176,847,966 |
| Value of total assets at beginning of year | 2022-12-31 | $233,199,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $795,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $40,809 |
| 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 | $40,809 |
| Administrative expenses professional fees incurred | 2022-12-31 | $80,422 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $92,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $58,717 |
| Other income not declared elsewhere | 2022-12-31 | $487,031 |
| Administrative expenses (other) incurred | 2022-12-31 | $20,552 |
| Value of net income/loss | 2022-12-31 | $-32,314,716 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $176,755,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $233,140,526 |
| 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 | $173,579,231 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $222,020,908 |
| Investment advisory and management fees | 2022-12-31 | $694,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,186,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,585,706 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $82,419 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,592,629 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $21,266,453 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,728,256 |
| 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 | $-43,584,863 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-43,584,863 |
| Total transfer of assets to this plan | 2022-01-01 | $1,500,000 |
| Total transfer of assets from this plan | 2022-01-01 | $25,570,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $92,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $58,717 |
| Total income from all sources (including contributions) | 2022-01-01 | $-31,518,826 |
| Total loss/gain on sale of assets | 2022-01-01 | $11,538,197 |
| Total of all expenses incurred | 2022-01-01 | $795,890 |
| Value of total assets at end of year | 2022-01-01 | $176,847,966 |
| Value of total assets at beginning of year | 2022-01-01 | $233,199,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $795,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $40,809 |
| 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 | $40,809 |
| Administrative expenses professional fees incurred | 2022-01-01 | $80,422 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $92,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $58,717 |
| Other income not declared elsewhere | 2022-01-01 | $487,031 |
| Administrative expenses (other) incurred | 2022-01-01 | $20,552 |
| Value of net income/loss | 2022-01-01 | $-32,314,716 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $176,755,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $233,140,526 |
| 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 | $173,579,231 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $222,020,908 |
| Investment advisory and management fees | 2022-01-01 | $694,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,186,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,585,706 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $82,419 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $3,592,629 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $21,266,453 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $9,728,256 |
| 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 EMERGING MARKETS FUND LP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-52,201,679 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-52,201,679 |
| Total transfer of assets from this plan | 2021-12-31 | $41,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $58,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $62,378 |
| Total income from all sources (including contributions) | 2021-12-31 | $-22,733,996 |
| Total loss/gain on sale of assets | 2021-12-31 | $26,880,780 |
| Total of all expenses incurred | 2021-12-31 | $918,610 |
| Value of total assets at end of year | 2021-12-31 | $233,199,243 |
| Value of total assets at beginning of year | 2021-12-31 | $298,155,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $918,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $56,077 |
| 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 | $2,862 |
| Administrative expenses professional fees incurred | 2021-12-31 | $87,607 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $58,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $62,378 |
| Other income not declared elsewhere | 2021-12-31 | $2,530,826 |
| Administrative expenses (other) incurred | 2021-12-31 | $20,275 |
| Value of net income/loss | 2021-12-31 | $-23,652,606 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $233,140,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $298,093,132 |
| 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 | $222,020,908 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $283,058,378 |
| Investment advisory and management fees | 2021-12-31 | $810,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,585,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,131,888 |
| Income. Dividends from common stock | 2021-12-31 | $53,215 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,592,629 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $7,965,244 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $42,313,025 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $15,432,245 |
| 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 EMERGING MARKETS FUND LP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $94,337,173 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $94,337,173 |
| Total transfer of assets from this plan | 2020-12-31 | $28,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $62,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $50,596 |
| Total income from all sources (including contributions) | 2020-12-31 | $120,713,527 |
| Total loss/gain on sale of assets | 2020-12-31 | $25,658,737 |
| Total of all expenses incurred | 2020-12-31 | $1,013,914 |
| Value of total assets at end of year | 2020-12-31 | $298,155,510 |
| Value of total assets at beginning of year | 2020-12-31 | $206,444,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,013,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $75,632 |
| 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 | $28,130 |
| Administrative expenses professional fees incurred | 2020-12-31 | $63,503 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $109,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $62,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $50,596 |
| Other income not declared elsewhere | 2020-12-31 | $641,985 |
| Administrative expenses (other) incurred | 2020-12-31 | $23,867 |
| Value of net income/loss | 2020-12-31 | $119,699,613 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $298,093,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $206,393,519 |
| 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 | $283,058,378 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $191,167,180 |
| Investment advisory and management fees | 2020-12-31 | $926,544 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,131,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,145,661 |
| Income. Dividends from common stock | 2020-12-31 | $47,502 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $7,965,244 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $8,022,223 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $35,952,693 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,293,956 |
| 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 EMERGING MARKETS FUND LP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,940,814 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,940,814 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,940,814 |
| Total transfer of assets to this plan | 2019-12-31 | $5,044,478 |
| Total transfer of assets to this plan | 2019-12-31 | $5,044,478 |
| Total transfer of assets from this plan | 2019-12-31 | $12,380,000 |
| Total transfer of assets from this plan | 2019-12-31 | $12,380,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,187 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,859,212 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,859,212 |
| Total loss/gain on sale of assets | 2019-12-31 | $12,870,691 |
| Total loss/gain on sale of assets | 2019-12-31 | $12,870,691 |
| Total of all expenses incurred | 2019-12-31 | $1,105,927 |
| Total of all expenses incurred | 2019-12-31 | $1,105,927 |
| Value of total assets at end of year | 2019-12-31 | $206,444,115 |
| Value of total assets at end of year | 2019-12-31 | $206,444,115 |
| Value of total assets at beginning of year | 2019-12-31 | $185,032,943 |
| Value of total assets at beginning of year | 2019-12-31 | $185,032,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,105,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,105,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $126,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $126,981 |
| 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 | $102,084 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $102,084 |
| Administrative expenses professional fees incurred | 2019-12-31 | $51,226 |
| Administrative expenses professional fees incurred | 2019-12-31 | $51,226 |
| 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 | $109,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $109,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $50,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $50,596 |
| Other income not declared elsewhere | 2019-12-31 | $920,726 |
| Other income not declared elsewhere | 2019-12-31 | $920,726 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,337 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,337 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $57,187 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $57,187 |
| Value of net income/loss | 2019-12-31 | $28,753,285 |
| Value of net income/loss | 2019-12-31 | $28,753,285 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $206,393,519 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $206,393,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $184,975,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $184,975,756 |
| 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 | $191,167,180 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $191,167,180 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $170,877,681 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $170,877,681 |
| Investment advisory and management fees | 2019-12-31 | $1,042,364 |
| Investment advisory and management fees | 2019-12-31 | $1,042,364 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,145,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,145,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,215,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,215,393 |
| Income. Dividends from common stock | 2019-12-31 | $24,897 |
| Income. Dividends from common stock | 2019-12-31 | $24,897 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $8,022,223 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $8,022,223 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,939,869 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,939,869 |
| 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 | $19,338,190 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $19,338,190 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,467,499 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,467,499 |
| 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 EMERGING MARKETS FUND LP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $32,401,782 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $32,401,782 |
| Total transfer of assets to this plan | 2018-12-31 | $23,781,109 |
| Total transfer of assets from this plan | 2018-12-31 | $14,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $57,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $54,178 |
| Total income from all sources (including contributions) | 2018-12-31 | $40,580,427 |
| Total loss/gain on sale of assets | 2018-12-31 | $7,335,370 |
| Total of all expenses incurred | 2018-12-31 | $1,229,853 |
| 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 | $185,032,943 |
| Value of total assets at beginning of year | 2018-12-31 | $135,898,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,229,853 |
| 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 | $49,367 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $794,811 |
| Administrative expenses (other) incurred | 2018-12-31 | $22,318 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $57,187 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $54,178 |
| Value of net income/loss | 2018-12-31 | $39,350,574 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $184,975,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $135,844,073 |
| 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 | $170,877,681 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $125,368,447 |
| Investment advisory and management fees | 2018-12-31 | $1,158,168 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,215,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,091,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $48,464 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $8,939,869 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $7,438,057 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $11,522,347 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,186,977 |
| 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 EMERGING MARKETS FUND LP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $21,626,610 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $21,626,610 |
| Total transfer of assets to this plan | 2017-12-31 | $14,701,050 |
| Total transfer of assets from this plan | 2017-12-31 | $5,600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $54,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $51,434 |
| Total income from all sources (including contributions) | 2017-12-31 | $28,058,400 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,211,451 |
| Total of all expenses incurred | 2017-12-31 | $1,225,886 |
| 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 | $135,898,251 |
| Value of total assets at beginning of year | 2017-12-31 | $99,961,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,225,886 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,437 |
| Administrative expenses professional fees incurred | 2017-12-31 | $53,475 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $178,536 |
| Administrative expenses (other) incurred | 2017-12-31 | $14,243 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $54,178 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $51,434 |
| Value of net income/loss | 2017-12-31 | $26,832,514 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $135,844,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $99,910,509 |
| 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 | $125,368,447 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $88,220,625 |
| Investment advisory and management fees | 2017-12-31 | $1,158,168 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,091,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,205,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $28,366 |
| Income. Dividends from common stock | 2017-12-31 | $13,437 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $7,438,057 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,535,592 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $12,180,179 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,968,728 |
| 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 EMERGING MARKETS FUND LP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,871,067 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,871,067 |
| Total transfer of assets to this plan | 2016-12-31 | $17,295,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $51,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $47,714 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,507,404 |
| Total loss/gain on sale of assets | 2016-12-31 | $381,831 |
| Total of all expenses incurred | 2016-12-31 | $1,227,682 |
| 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 | $99,961,943 |
| Value of total assets at beginning of year | 2016-12-31 | $77,383,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,227,682 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,734 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $9,734 |
| Administrative expenses professional fees incurred | 2016-12-31 | $57,980 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $244,772 |
| Administrative expenses (other) incurred | 2016-12-31 | $11,534 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $51,434 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $47,714 |
| Value of net income/loss | 2016-12-31 | $5,279,722 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $99,910,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $77,335,434 |
| 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 | $88,220,625 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $65,245,689 |
| Investment advisory and management fees | 2016-12-31 | $1,158,168 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,205,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,987,012 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,535,592 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,150,447 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,136,418 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,754,587 |
| 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 EMERGING MARKETS FUND LP 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $7,121,694 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $7,121,694 |
| Total transfer of assets to this plan | 2015-12-31 | $30,699,250 |
| Total transfer of assets from this plan | 2015-12-31 | $3,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $47,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $37,113 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,183,622 |
| Total loss/gain on sale of assets | 2015-12-31 | $829,088 |
| Total of all expenses incurred | 2015-12-31 | $1,212,762 |
| 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 | $77,383,148 |
| Value of total assets at beginning of year | 2015-12-31 | $43,002,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,212,762 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $45,882 |
| 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 | $57 |
| Other income not declared elsewhere | 2015-12-31 | $232,456 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,712 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $47,714 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $37,113 |
| Value of net income/loss | 2015-12-31 | $6,970,860 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $77,335,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $42,965,324 |
| 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 | $65,245,689 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $39,403,993 |
| Investment advisory and management fees | 2015-12-31 | $1,158,168 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,987,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,598,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $384 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,150,447 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,133,252 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,304,164 |
| 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 EMERGING MARKETS FUND LP 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,653,534 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,653,534 |
| Total transfer of assets to this plan | 2014-12-31 | $22,772,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $35,236 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,320,329 |
| Total loss/gain on sale of assets | 2014-12-31 | $360,487 |
| Total of all expenses incurred | 2014-12-31 | $1,211,285 |
| 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 | $43,002,437 |
| Value of total assets at beginning of year | 2014-12-31 | $18,119,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,211,285 |
| Total interest from all sources | 2014-12-31 | $142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $46,052 |
| 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 | $57 |
| Other income not declared elsewhere | 2014-12-31 | $306,166 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,065 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $37,113 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $35,236 |
| Value of net income/loss | 2014-12-31 | $2,109,044 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $42,965,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,084,066 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $39,403,993 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $16,120,725 |
| Investment advisory and management fees | 2014-12-31 | $1,158,168 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,598,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,998,577 |
| Interest earned on other investments | 2014-12-31 | $142 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,217,181 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $856,694 |
| 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 EMERGING MARKETS FUND LP 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $131,290 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $131,290 |
| Total transfer of assets to this plan | 2013-12-31 | $9,440,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $35,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,975 |
| Total income from all sources (including contributions) | 2013-12-31 | $142,171 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $890,798 |
| 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 | $18,119,302 |
| Value of total assets at beginning of year | 2013-12-31 | $9,425,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $890,798 |
| Total interest from all sources | 2013-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $39,563 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other income not declared elsewhere | 2013-12-31 | $10,876 |
| Administrative expenses (other) incurred | 2013-12-31 | $-17,395 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $35,236 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $32,975 |
| Value of net income/loss | 2013-12-31 | $-748,627 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,084,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,392,314 |
| 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 | $16,120,725 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $7,437,191 |
| Investment advisory and management fees | 2013-12-31 | $868,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,998,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,988,098 |
| Interest earned on other investments | 2013-12-31 | $5 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $68,517 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $68,517 |
| 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 EMERGING MARKETS FUND LP 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $93,476 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $93,476 |
| Total transfer of assets to this plan | 2012-12-31 | $10,161,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,975 |
| Total income from all sources (including contributions) | 2012-12-31 | $99,771 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $868,476 |
| Value of total assets at end of year | 2012-12-31 | $9,425,289 |
| 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 | $868,476 |
| Total interest from all sources | 2012-12-31 | $1,336 |
| Administrative expenses professional fees incurred | 2012-12-31 | $50,644 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other income not declared elsewhere | 2012-12-31 | $4,956 |
| Administrative expenses (other) incurred | 2012-12-31 | $488 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $32,975 |
| Value of net income/loss | 2012-12-31 | $-768,705 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,392,314 |
| 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 | $7,437,191 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $817,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,988,098 |
| 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 | $1,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $113,923 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $113,923 |
| 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 |
