ADAMS STREET PARTNERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADAMS STREET 2013 EMERGING MARKETS FUND, LP
| Measure | Date | Value |
|---|
| 2023 : ADAMS STREET 2013 EMERGING MARKETS FUND, LP 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-11,041,809 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-11,041,809 |
| Total transfer of assets from this plan | 2023-12-31 | $21,002,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $84,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $97,889 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,204,396 |
| Total loss/gain on sale of assets | 2023-12-31 | $16,419,902 |
| Total of all expenses incurred | 2023-12-31 | $638,946 |
| Value of total assets at end of year | 2023-12-31 | $173,254,444 |
| Value of total assets at beginning of year | 2023-12-31 | $188,704,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $638,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $185,524 |
| 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 | $185,524 |
| 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 | $155,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $84,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $97,889 |
| Other income not declared elsewhere | 2023-12-31 | $640,779 |
| Administrative expenses (other) incurred | 2023-12-31 | $16,977 |
| Value of net income/loss | 2023-12-31 | $5,565,450 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $173,169,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $188,606,418 |
| 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 | $167,143,328 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $182,263,525 |
| Investment advisory and management fees | 2023-12-31 | $521,229 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,671,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,409,694 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $283,865 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $30,908 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $21,006,755 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,586,853 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KPMG LLP |
| Accountancy firm EIN | 2023-12-31 | 135565207 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-11,041,809 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-11,041,809 |
| Total transfer of assets from this plan | 2023-01-01 | $21,002,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $84,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $97,889 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,204,396 |
| Total loss/gain on sale of assets | 2023-01-01 | $16,419,902 |
| Total of all expenses incurred | 2023-01-01 | $638,946 |
| Value of total assets at end of year | 2023-01-01 | $173,254,444 |
| Value of total assets at beginning of year | 2023-01-01 | $188,704,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $638,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $185,524 |
| 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 | $185,524 |
| 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 | $155,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $84,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $97,889 |
| Other income not declared elsewhere | 2023-01-01 | $640,779 |
| Administrative expenses (other) incurred | 2023-01-01 | $16,977 |
| Value of net income/loss | 2023-01-01 | $5,565,450 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $173,169,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $188,606,418 |
| 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 | $167,143,328 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $182,263,525 |
| Investment advisory and management fees | 2023-01-01 | $521,229 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,671,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,409,694 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $283,865 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $30,908 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $21,006,755 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $4,586,853 |
| 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 2013 EMERGING MARKETS FUND, LP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-36,619,571 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-36,619,571 |
| Total transfer of assets from this plan | 2022-12-31 | $15,490,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $97,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $64,170 |
| Total income from all sources (including contributions) | 2022-12-31 | $-25,641,273 |
| Total loss/gain on sale of assets | 2022-12-31 | $10,571,760 |
| Total of all expenses incurred | 2022-12-31 | $720,533 |
| Value of total assets at end of year | 2022-12-31 | $188,704,307 |
| Value of total assets at beginning of year | 2022-12-31 | $230,522,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $720,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $34,413 |
| 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 | $34,413 |
| Administrative expenses professional fees incurred | 2022-12-31 | $92,084 |
| 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 | $180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $97,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $64,170 |
| Other income not declared elsewhere | 2022-12-31 | $372,125 |
| Administrative expenses (other) incurred | 2022-12-31 | $20,321 |
| Value of net income/loss | 2022-12-31 | $-26,361,806 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $188,606,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $230,458,224 |
| 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 | $182,263,525 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $224,422,651 |
| Investment advisory and management fees | 2022-12-31 | $608,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,409,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,565,162 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $30,908 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,534,579 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $18,844,289 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,272,529 |
| 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 | $-36,619,571 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-36,619,571 |
| Total transfer of assets from this plan | 2022-01-01 | $15,490,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $97,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $64,170 |
| Total income from all sources (including contributions) | 2022-01-01 | $-25,641,273 |
| Total loss/gain on sale of assets | 2022-01-01 | $10,571,760 |
| Total of all expenses incurred | 2022-01-01 | $720,533 |
| Value of total assets at end of year | 2022-01-01 | $188,704,307 |
| Value of total assets at beginning of year | 2022-01-01 | $230,522,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $720,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $34,413 |
| 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 | $34,413 |
| Administrative expenses professional fees incurred | 2022-01-01 | $92,084 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $97,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $64,170 |
| Other income not declared elsewhere | 2022-01-01 | $372,125 |
| Administrative expenses (other) incurred | 2022-01-01 | $20,321 |
| Value of net income/loss | 2022-01-01 | $-26,361,806 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $188,606,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $230,458,224 |
| 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 | $182,263,525 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $224,422,651 |
| Investment advisory and management fees | 2022-01-01 | $608,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,409,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,565,162 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $30,908 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,534,579 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $18,844,289 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $8,272,529 |
| 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 2013 EMERGING MARKETS FUND, LP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-38,830,833 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-38,830,833 |
| Total transfer of assets to this plan | 2021-12-31 | $4,171,684 |
| Total transfer of assets from this plan | 2021-12-31 | $33,100,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $64,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $61,893 |
| Total income from all sources (including contributions) | 2021-12-31 | $-14,316,860 |
| Total loss/gain on sale of assets | 2021-12-31 | $23,100,370 |
| Total of all expenses incurred | 2021-12-31 | $802,729 |
| Value of total assets at end of year | 2021-12-31 | $230,522,394 |
| Value of total assets at beginning of year | 2021-12-31 | $274,568,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $802,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $46,807 |
| 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 | $1,439 |
| Administrative expenses professional fees incurred | 2021-12-31 | $83,400 |
| 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 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $64,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $61,893 |
| Other income not declared elsewhere | 2021-12-31 | $1,366,796 |
| Administrative expenses (other) incurred | 2021-12-31 | $24,353 |
| Value of net income/loss | 2021-12-31 | $-15,119,589 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $230,458,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $274,506,129 |
| 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 | $224,422,651 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $267,058,439 |
| Investment advisory and management fees | 2021-12-31 | $694,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,565,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,376,739 |
| Income. Dividends from common stock | 2021-12-31 | $45,368 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,534,579 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,132,844 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $31,016,651 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,916,281 |
| 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 2013 EMERGING MARKETS FUND, LP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $84,104,155 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $84,104,155 |
| Total transfer of assets from this plan | 2020-12-31 | $17,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $61,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $52,819 |
| Total income from all sources (including contributions) | 2020-12-31 | $101,287,000 |
| Total loss/gain on sale of assets | 2020-12-31 | $16,647,235 |
| Total of all expenses incurred | 2020-12-31 | $869,693 |
| Value of total assets at end of year | 2020-12-31 | $274,568,022 |
| Value of total assets at beginning of year | 2020-12-31 | $191,441,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $869,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $54,785 |
| 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 | $22,087 |
| Administrative expenses professional fees incurred | 2020-12-31 | $67,400 |
| 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 | $61 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $61,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $52,819 |
| Other income not declared elsewhere | 2020-12-31 | $480,825 |
| Administrative expenses (other) incurred | 2020-12-31 | $20,429 |
| Value of net income/loss | 2020-12-31 | $100,417,307 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $274,506,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $191,388,822 |
| 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 | $267,058,439 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $181,781,328 |
| Investment advisory and management fees | 2020-12-31 | $781,864 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,376,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,470,860 |
| Income. Dividends from common stock | 2020-12-31 | $32,698 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,132,844 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,189,392 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $23,058,282 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,411,047 |
| 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 2013 EMERGING MARKETS FUND, LP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $18,761,154 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $18,761,154 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $18,761,154 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $18,761,154 |
| Total transfer of assets from this plan | 2019-12-31 | $3,600,000 |
| Total transfer of assets from this plan | 2019-12-31 | $3,600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $52,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $52,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $52,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $52,902 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,251,921 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,251,921 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,791,799 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,791,799 |
| Total of all expenses incurred | 2019-12-31 | $935,982 |
| Total of all expenses incurred | 2019-12-31 | $935,982 |
| Value of total assets at end of year | 2019-12-31 | $191,441,641 |
| Value of total assets at end of year | 2019-12-31 | $191,441,641 |
| Value of total assets at beginning of year | 2019-12-31 | $166,725,785 |
| Value of total assets at beginning of year | 2019-12-31 | $166,725,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $935,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $935,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $96,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $96,955 |
| 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 | $84,442 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $84,442 |
| Administrative expenses professional fees incurred | 2019-12-31 | $56,014 |
| Administrative expenses professional fees incurred | 2019-12-31 | $56,014 |
| 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 | $61 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $61 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $56 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $56 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $52,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $52,819 |
| Other income not declared elsewhere | 2019-12-31 | $602,013 |
| Other income not declared elsewhere | 2019-12-31 | $602,013 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,253 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,253 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $52,902 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $52,902 |
| Value of net income/loss | 2019-12-31 | $28,315,939 |
| Value of net income/loss | 2019-12-31 | $28,315,939 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $191,388,822 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $191,388,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $166,672,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $166,672,883 |
| 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 | $181,781,328 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $181,781,328 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $159,080,949 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $159,080,949 |
| Investment advisory and management fees | 2019-12-31 | $868,715 |
| Investment advisory and management fees | 2019-12-31 | $868,715 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,470,860 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,470,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,055,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,055,150 |
| Income. Dividends from common stock | 2019-12-31 | $12,513 |
| Income. Dividends from common stock | 2019-12-31 | $12,513 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,189,392 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,189,392 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,589,630 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,589,630 |
| 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 | $14,306,829 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $14,306,829 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,515,030 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,515,030 |
| 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 2013 EMERGING MARKETS FUND, LP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $38,795,143 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $38,795,143 |
| Total transfer of assets to this plan | 2018-12-31 | $21,156,394 |
| Total transfer of assets from this plan | 2018-12-31 | $4,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $52,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $47,934 |
| Total income from all sources (including contributions) | 2018-12-31 | $43,047,485 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,414,547 |
| Total of all expenses incurred | 2018-12-31 | $934,193 |
| 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 | $166,725,785 |
| Value of total assets at beginning of year | 2018-12-31 | $107,651,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $934,193 |
| 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 | $48,772 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $56 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $51 |
| Other income not declared elsewhere | 2018-12-31 | $786,224 |
| Administrative expenses (other) incurred | 2018-12-31 | $16,706 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $52,902 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $47,934 |
| Value of net income/loss | 2018-12-31 | $42,113,292 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $166,672,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $107,603,197 |
| 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 | $159,080,949 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $102,251,569 |
| Investment advisory and management fees | 2018-12-31 | $868,715 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,055,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,473,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $51,571 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,589,630 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,926,156 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $5,626,508 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,211,961 |
| 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 2013 EMERGING MARKETS FUND, LP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $16,872,031 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $16,872,031 |
| Total transfer of assets to this plan | 2017-12-31 | $21,096,798 |
| Total transfer of assets from this plan | 2017-12-31 | $4,900,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $47,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $44,710 |
| Total income from all sources (including contributions) | 2017-12-31 | $20,323,689 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,202,225 |
| Total of all expenses incurred | 2017-12-31 | $928,471 |
| 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 | $107,651,131 |
| Value of total assets at beginning of year | 2017-12-31 | $72,055,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $928,471 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,456 |
| Administrative expenses professional fees incurred | 2017-12-31 | $50,845 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $51 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4 |
| Other income not declared elsewhere | 2017-12-31 | $209,188 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,911 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $47,934 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $44,710 |
| Value of net income/loss | 2017-12-31 | $19,395,218 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $107,603,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $72,011,181 |
| 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 | $102,251,569 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $65,380,133 |
| Investment advisory and management fees | 2017-12-31 | $868,715 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,473,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,075,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $28,789 |
| Income. Dividends from common stock | 2017-12-31 | $11,456 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,926,156 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,600,657 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $6,366,938 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,164,713 |
| 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 2013 EMERGING MARKETS FUND, LP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,056,294 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,056,294 |
| Total transfer of assets to this plan | 2016-12-31 | $22,288,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $44,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,516 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,455,724 |
| Total loss/gain on sale of assets | 2016-12-31 | $256,925 |
| Total of all expenses incurred | 2016-12-31 | $928,040 |
| 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 | $72,055,891 |
| Value of total assets at beginning of year | 2016-12-31 | $46,231,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $928,040 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,874 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,874 |
| Administrative expenses professional fees incurred | 2016-12-31 | $52,788 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4 |
| Other income not declared elsewhere | 2016-12-31 | $135,631 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,537 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $44,710 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $36,516 |
| Value of net income/loss | 2016-12-31 | $3,527,684 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $72,011,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,194,790 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $65,380,133 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $40,883,090 |
| Investment advisory and management fees | 2016-12-31 | $868,715 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,075,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,255,241 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,600,657 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,092,975 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,506,160 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,249,235 |
| 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 2013 EMERGING MARKETS FUND, LP 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $21,394,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $36,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,951 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,479,839 |
| Total loss/gain on sale of assets | 2015-12-31 | $6,405,957 |
| Total of all expenses incurred | 2015-12-31 | $910,469 |
| 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 | $46,231,306 |
| Value of total assets at beginning of year | 2015-12-31 | $19,255,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $910,469 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $37,293 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $45 |
| Other income not declared elsewhere | 2015-12-31 | $73,720 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,618 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $36,516 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $24,951 |
| Value of net income/loss | 2015-12-31 | $5,569,370 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,194,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,230,644 |
| 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 | $40,883,090 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $16,376,926 |
| Investment advisory and management fees | 2015-12-31 | $868,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,255,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,878,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $162 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,092,975 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $572,808 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $-5,833,149 |
| 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 2013 EMERGING MARKETS FUND, LP 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-74,596 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-74,596 |
| Total transfer of assets to this plan | 2014-12-31 | $14,600,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,578 |
| Total income from all sources (including contributions) | 2014-12-31 | $-25,596 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $695,224 |
| 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 | $19,255,595 |
| Value of total assets at beginning of year | 2014-12-31 | $5,375,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $695,224 |
| Total interest from all sources | 2014-12-31 | $113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $33,922 |
| 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 | $45 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,460 |
| Other income not declared elsewhere | 2014-12-31 | $48,887 |
| Administrative expenses (other) incurred | 2014-12-31 | $9,762 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $24,951 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $24,578 |
| Value of net income/loss | 2014-12-31 | $-720,820 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,230,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,350,572 |
| 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 | $16,376,926 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $3,264,525 |
| Investment advisory and management fees | 2014-12-31 | $651,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,878,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,109,165 |
| Interest earned on other investments | 2014-12-31 | $113 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 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 2013 EMERGING MARKETS FUND, LP 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $77,077 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $77,077 |
| Total transfer of assets to this plan | 2013-12-31 | $5,899,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $77,100 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $626,481 |
| 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 | $5,375,150 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $626,481 |
| Total interest from all sources | 2013-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $28,712 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,460 |
| Other income not declared elsewhere | 2013-12-31 | $22 |
| Administrative expenses (other) incurred | 2013-12-31 | $940 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $24,578 |
| Value of net income/loss | 2013-12-31 | $-549,381 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,350,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| 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 | $3,264,525 |
| Investment advisory and management fees | 2013-12-31 | $596,829 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,109,165 |
| Interest earned on other investments | 2013-12-31 | $1 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 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 |
