ADAMS STREET PARTNERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADAMS STREET 2014 GLOBAL FUND LP
| Measure | Date | Value |
|---|
| 2023 : ADAMS STREET 2014 GLOBAL FUND LP 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $1,817,283 |
| Total transfer of assets from this plan | 2023-12-31 | $94,880,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,940,159 |
| Total of all expenses incurred | 2023-12-31 | $16,676 |
| Value of total assets at end of year | 2023-12-31 | $869,313,828 |
| Value of total assets at beginning of year | 2023-12-31 | $956,453,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $149,075 |
| 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 | $149,075 |
| 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 | $5,711,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,286,905 |
| Other income not declared elsewhere | 2023-12-31 | $-4,116,286 |
| Administrative expenses (other) incurred | 2023-12-31 | $16,676 |
| Value of net income/loss | 2023-12-31 | $5,923,483 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $869,313,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $956,453,062 |
| 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 | $37,572,555 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $47,524,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $427,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,961,170 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $825,602,546 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $903,680,165 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $9,907,370 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| 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 |
| Total transfer of assets to this plan | 2023-01-01 | $1,817,283 |
| Total transfer of assets from this plan | 2023-01-01 | $94,880,000 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,940,159 |
| Total of all expenses incurred | 2023-01-01 | $16,676 |
| Value of total assets at end of year | 2023-01-01 | $869,313,828 |
| Value of total assets at beginning of year | 2023-01-01 | $956,453,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $16,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $149,075 |
| 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 | $149,075 |
| 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 | $5,711,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,286,905 |
| Other income not declared elsewhere | 2023-01-01 | $-4,116,286 |
| Administrative expenses (other) incurred | 2023-01-01 | $16,676 |
| Value of net income/loss | 2023-01-01 | $5,923,483 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $869,313,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $956,453,062 |
| 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 | $37,572,555 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $47,524,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $427,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,961,170 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $825,602,546 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $903,680,165 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $9,907,370 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| 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 2014 GLOBAL FUND LP 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $20,758,471 |
| Total transfer of assets from this plan | 2022-12-31 | $154,866,904 |
| Total income from all sources (including contributions) | 2022-12-31 | $-191,305,321 |
| Total of all expenses incurred | 2022-12-31 | $22,794 |
| Value of total assets at end of year | 2022-12-31 | $956,453,062 |
| Value of total assets at beginning of year | 2022-12-31 | $1,281,889,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $107,030 |
| 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 | $107,030 |
| 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 | $3,286,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,685,368 |
| Other income not declared elsewhere | 2022-12-31 | $-26,184,546 |
| Administrative expenses (other) incurred | 2022-12-31 | $22,794 |
| Value of net income/loss | 2022-12-31 | $-191,328,115 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $956,453,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,281,889,610 |
| 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 | $47,524,822 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $87,262,343 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,961,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,488,992 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $903,680,165 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $1,191,452,907 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-165,227,805 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 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 |
| Total transfer of assets to this plan | 2022-01-01 | $20,758,471 |
| Total transfer of assets from this plan | 2022-01-01 | $154,866,904 |
| Total income from all sources (including contributions) | 2022-01-01 | $-191,305,321 |
| Total of all expenses incurred | 2022-01-01 | $22,794 |
| Value of total assets at end of year | 2022-01-01 | $956,453,062 |
| Value of total assets at beginning of year | 2022-01-01 | $1,281,889,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $22,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $107,030 |
| 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 | $107,030 |
| 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 | $3,286,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,685,368 |
| Other income not declared elsewhere | 2022-01-01 | $-26,184,546 |
| Administrative expenses (other) incurred | 2022-01-01 | $22,794 |
| Value of net income/loss | 2022-01-01 | $-191,328,115 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $956,453,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,281,889,610 |
| 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 | $47,524,822 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $87,262,343 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,961,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,488,992 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $903,680,165 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $1,191,452,907 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-165,227,805 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| 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 2014 GLOBAL FUND LP 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $64,117,440 |
| Total transfer of assets from this plan | 2021-12-31 | $295,820,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $396,494,442 |
| Total of all expenses incurred | 2021-12-31 | $867 |
| Value of total assets at end of year | 2021-12-31 | $1,281,889,610 |
| Value of total assets at beginning of year | 2021-12-31 | $1,117,098,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,628 |
| 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 | $2,628 |
| 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 | $1,685,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $540,682 |
| Other income not declared elsewhere | 2021-12-31 | $15,135,908 |
| Administrative expenses (other) incurred | 2021-12-31 | $867 |
| Value of net income/loss | 2021-12-31 | $396,493,575 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,281,889,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,117,098,595 |
| 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 | $87,262,343 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $79,443,063 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,488,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,909,283 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $1,191,452,907 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $1,033,205,567 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $381,355,906 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 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 2014 GLOBAL FUND LP 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $8,601,120 |
| Total transfer of assets from this plan | 2020-12-31 | $23,700,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $317,412,738 |
| Total of all expenses incurred | 2020-12-31 | $7,385 |
| Value of total assets at end of year | 2020-12-31 | $1,117,098,595 |
| Value of total assets at beginning of year | 2020-12-31 | $814,792,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $50,425 |
| 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 | $50,425 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $540,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $277,004 |
| Other income not declared elsewhere | 2020-12-31 | $3,766,864 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,385 |
| Value of net income/loss | 2020-12-31 | $317,405,353 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,117,098,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $814,792,122 |
| 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 | $79,443,063 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $75,564,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,909,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,780,413 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $1,033,205,567 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $731,170,463 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $313,595,449 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 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 2014 GLOBAL FUND LP 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $38,314,080 |
| Total transfer of assets from this plan | 2019-12-31 | $42,000,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $112,034,243 |
| Total of all expenses incurred | 2019-12-31 | $4,341 |
| Value of total assets at end of year | 2019-12-31 | $814,792,122 |
| Value of total assets at beginning of year | 2019-12-31 | $706,448,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $303,658 |
| 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 | $303,658 |
| 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 | $277,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $113,604 |
| Other income not declared elsewhere | 2019-12-31 | $-189,454 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,341 |
| Value of net income/loss | 2019-12-31 | $112,029,902 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $814,792,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $706,448,140 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $75,564,242 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $81,005,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,780,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,660,786 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $731,170,463 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $613,667,970 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $111,920,039 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : ADAMS STREET 2014 GLOBAL FUND LP 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $112,987,440 |
| Total transfer of assets from this plan | 2018-12-31 | $28,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $110,852,593 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,014 |
| 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 | $706,448,140 |
| Value of total assets at beginning of year | 2018-12-31 | $510,610,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,014 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $113,604 |
| Other income not declared elsewhere | 2018-12-31 | $8,693,326 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,014 |
| Value of net income/loss | 2018-12-31 | $110,850,579 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $706,448,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $510,610,121 |
| 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 | $81,005,780 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $73,594,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,660,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $733,317 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $613,667,970 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $436,281,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $177,978 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $101,981,289 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 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 2014 GLOBAL FUND LP 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $123,152,400 |
| Total transfer of assets from this plan | 2017-12-31 | $19,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $60,092,219 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,168 |
| 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 | $510,610,121 |
| Value of total assets at beginning of year | 2017-12-31 | $346,373,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,168 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $9,085,947 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,168 |
| Value of net income/loss | 2017-12-31 | $60,084,051 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $510,610,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $346,373,670 |
| 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 | $73,594,899 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $47,288,033 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $733,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,306,687 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $436,281,905 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $288,778,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $80,403 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $50,925,869 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 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 2014 GLOBAL FUND LP 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $132,926,400 |
| Total transfer of assets from this plan | 2016-12-31 | $24,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $22,393,179 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $18 |
| 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 | $346,373,670 |
| Value of total assets at beginning of year | 2016-12-31 | $215,054,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,999 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $15,999 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1 |
| Administrative expenses (other) incurred | 2016-12-31 | $18 |
| Value of net income/loss | 2016-12-31 | $22,393,161 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $346,373,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $215,054,109 |
| 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 | $47,288,033 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $34,171,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,306,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,336,576 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $288,778,950 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $178,546,486 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $22,377,180 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 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 2014 GLOBAL FUND LP 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $15,006,525 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $15,006,525 |
| Total transfer of assets to this plan | 2015-12-31 | $102,040,560 |
| Total transfer of assets from this plan | 2015-12-31 | $16,700,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $22,814,730 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $8,393,378 |
| 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 | $215,054,109 |
| Value of total assets at beginning of year | 2015-12-31 | $115,292,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,393,378 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $207,063 |
| Administrative expenses professional fees incurred | 2015-12-31 | $137,033 |
| 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 end of year | 2015-12-31 | $1 |
| Other income not declared elsewhere | 2015-12-31 | $356,294 |
| Administrative expenses (other) incurred | 2015-12-31 | $93,573 |
| Value of net income/loss | 2015-12-31 | $14,421,352 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $215,054,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $115,292,197 |
| 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 | $34,171,046 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $17,668,182 |
| Investment advisory and management fees | 2015-12-31 | $8,162,772 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,336,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,610,214 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $178,546,486 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $92,013,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $804 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $7,244,044 |
| Income. Dividends from common stock | 2015-12-31 | $207,063 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 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 2014 GLOBAL FUND LP 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $117,678,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,605,072 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,991,835 |
| 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 | $115,292,197 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,991,835 |
| Total interest from all sources | 2014-12-31 | $491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $184,507 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $353,213 |
| Value of net income/loss | 2014-12-31 | $-2,386,763 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $115,292,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| 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 | $17,668,182 |
| Investment advisory and management fees | 2014-12-31 | $4,454,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,610,214 |
| Interest earned on other investments | 2014-12-31 | $491 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $92,013,801 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $2,604,581 |
| 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 |
