ADAMS STREET PARTNERS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : ADAMS STREET 2014 US FUND LP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-153,790,913 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-153,790,913 |
| Total transfer of assets to this plan | 2022-12-31 | $22,280,000 |
| Total transfer of assets from this plan | 2022-12-31 | $109,791,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $314,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $222,887 |
| Total income from all sources (including contributions) | 2022-12-31 | $-106,494,252 |
| Total loss/gain on sale of assets | 2022-12-31 | $39,259,657 |
| Total of all expenses incurred | 2022-12-31 | $3,317,664 |
| Value of total assets at end of year | 2022-12-31 | $565,974,826 |
| Value of total assets at beginning of year | 2022-12-31 | $763,206,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,317,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $327,459 |
| 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 | $158,626 |
| Administrative expenses professional fees incurred | 2022-12-31 | $223,233 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $195,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $615,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $665,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $314,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $222,887 |
| Other income not declared elsewhere | 2022-12-31 | $7,709,545 |
| Administrative expenses (other) incurred | 2022-12-31 | $305,003 |
| Value of net income/loss | 2022-12-31 | $-109,811,916 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $565,660,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $762,983,608 |
| 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 | $555,864,324 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $736,209,335 |
| Investment advisory and management fees | 2022-12-31 | $2,789,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,629,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,056,925 |
| Income. Dividends from common stock | 2022-12-31 | $168,833 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,865,318 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $79,576 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $71,897,288 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $32,637,631 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KPMG LLP |
| Accountancy firm EIN | 2022-12-31 | 135565207 |
| 2021 : ADAMS STREET 2014 US FUND LP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $184,075,156 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $184,075,156 |
| Total transfer of assets to this plan | 2021-12-31 | $37,529,184 |
| Total transfer of assets from this plan | 2021-12-31 | $177,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $222,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $198,521 |
| Total income from all sources (including contributions) | 2021-12-31 | $302,480,993 |
| Total loss/gain on sale of assets | 2021-12-31 | $112,176,407 |
| Total of all expenses incurred | 2021-12-31 | $3,421,891 |
| Value of total assets at end of year | 2021-12-31 | $763,206,495 |
| Value of total assets at beginning of year | 2021-12-31 | $604,393,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,421,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $175,118 |
| 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 | $6,542 |
| Administrative expenses professional fees incurred | 2021-12-31 | $179,065 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $195,314 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $195,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $665,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $101,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $222,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $198,521 |
| Other income not declared elsewhere | 2021-12-31 | $6,054,312 |
| Administrative expenses (other) incurred | 2021-12-31 | $104,702 |
| Value of net income/loss | 2021-12-31 | $299,059,102 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $762,983,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $604,195,322 |
| 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 | $736,209,335 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $580,892,973 |
| Investment advisory and management fees | 2021-12-31 | $3,138,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,056,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,204,196 |
| Income. Dividends from common stock | 2021-12-31 | $168,576 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $79,576 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $159,474,880 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $47,298,473 |
| 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 US FUND LP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $141,674,604 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $141,674,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $198,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $156,652 |
| Total income from all sources (including contributions) | 2020-12-31 | $174,431,649 |
| Total loss/gain on sale of assets | 2020-12-31 | $30,835,622 |
| Total of all expenses incurred | 2020-12-31 | $3,781,432 |
| Value of total assets at end of year | 2020-12-31 | $604,393,843 |
| Value of total assets at beginning of year | 2020-12-31 | $433,701,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,781,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $237,130 |
| 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 | $67,477 |
| Administrative expenses professional fees incurred | 2020-12-31 | $196,070 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $195,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $101,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $43,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $198,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $156,652 |
| Other income not declared elsewhere | 2020-12-31 | $1,684,293 |
| Administrative expenses (other) incurred | 2020-12-31 | $98,575 |
| Value of net income/loss | 2020-12-31 | $170,650,217 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $604,195,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $433,545,105 |
| 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 | $580,892,973 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $420,670,917 |
| Investment advisory and management fees | 2020-12-31 | $3,486,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,204,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,898,267 |
| Income. Dividends from common stock | 2020-12-31 | $169,653 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,089,389 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $46,706,888 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $15,871,266 |
| 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 US FUND LP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $35,821,183 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $35,821,183 |
| Total transfer of assets to this plan | 2019-12-31 | $28,203,750 |
| Total transfer of assets from this plan | 2019-12-31 | $36,100,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $156,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $147,003 |
| Total income from all sources (including contributions) | 2019-12-31 | $71,344,517 |
| Total loss/gain on sale of assets | 2019-12-31 | $31,321,137 |
| Total of all expenses incurred | 2019-12-31 | $3,695,694 |
| Value of total assets at end of year | 2019-12-31 | $433,701,757 |
| Value of total assets at beginning of year | 2019-12-31 | $373,939,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,695,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,626,368 |
| 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 | $284,331 |
| Administrative expenses professional fees incurred | 2019-12-31 | $149,498 |
| 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 | $43,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $156,652 |
| Other income not declared elsewhere | 2019-12-31 | $2,575,829 |
| Administrative expenses (other) incurred | 2019-12-31 | $59,409 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $147,003 |
| Value of net income/loss | 2019-12-31 | $67,648,823 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $433,545,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $373,792,532 |
| 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 | $420,670,917 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $326,336,884 |
| Investment advisory and management fees | 2019-12-31 | $3,486,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,898,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,279,293 |
| Income. Dividends from common stock | 2019-12-31 | $1,342,037 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,089,389 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $45,312,281 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $52,644,360 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $21,323,223 |
| 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 US FUND LP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $33,764,469 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $33,764,469 |
| Total transfer of assets to this plan | 2018-12-31 | $60,274,143 |
| Total transfer of assets from this plan | 2018-12-31 | $30,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $147,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $137,643 |
| Total income from all sources (including contributions) | 2018-12-31 | $58,527,674 |
| Total loss/gain on sale of assets | 2018-12-31 | $22,670,382 |
| Total of all expenses incurred | 2018-12-31 | $3,678,262 |
| 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 | $373,939,535 |
| Value of total assets at beginning of year | 2018-12-31 | $288,806,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,678,262 |
| 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 | $132,560 |
| 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 | $11,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,397 |
| Other income not declared elsewhere | 2018-12-31 | $1,963,400 |
| Administrative expenses (other) incurred | 2018-12-31 | $58,915 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $147,003 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $137,643 |
| Value of net income/loss | 2018-12-31 | $54,849,412 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $373,792,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $288,668,977 |
| 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 | $326,336,884 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $240,715,406 |
| Investment advisory and management fees | 2018-12-31 | $3,486,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,279,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,777,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $129,423 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $45,312,281 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $40,304,993 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $38,541,772 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,871,390 |
| 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 US FUND LP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,767,391 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,767,391 |
| Total transfer of assets to this plan | 2017-12-31 | $63,230,988 |
| Total transfer of assets from this plan | 2017-12-31 | $15,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $137,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $88,678 |
| Total income from all sources (including contributions) | 2017-12-31 | $33,548,346 |
| Total loss/gain on sale of assets | 2017-12-31 | $19,546,101 |
| Total of all expenses incurred | 2017-12-31 | $3,675,603 |
| 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 | $288,806,620 |
| Value of total assets at beginning of year | 2017-12-31 | $210,653,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,675,603 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $86,154 |
| Administrative expenses professional fees incurred | 2017-12-31 | $153,295 |
| 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 | $8,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,733 |
| Administrative expenses (other) incurred | 2017-12-31 | $35,521 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $137,643 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $88,678 |
| Value of net income/loss | 2017-12-31 | $29,872,743 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $288,668,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $210,565,246 |
| 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 | $240,715,406 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $164,732,131 |
| Investment advisory and management fees | 2017-12-31 | $3,486,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,777,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,752,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,098,339 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $50,361 |
| Income. Dividends from common stock | 2017-12-31 | $86,154 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $40,304,993 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $43,160,960 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $35,866,005 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $16,319,904 |
| 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 US FUND LP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,955,956 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,955,956 |
| Total transfer of assets to this plan | 2016-12-31 | $77,332,863 |
| Total transfer of assets from this plan | 2016-12-31 | $22,700,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $88,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,863,926 |
| Total income from all sources (including contributions) | 2016-12-31 | $25,937,575 |
| Total loss/gain on sale of assets | 2016-12-31 | $11,041,009 |
| Total of all expenses incurred | 2016-12-31 | $3,599,081 |
| 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 | $210,653,924 |
| Value of total assets at beginning of year | 2016-12-31 | $138,457,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,599,081 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,912,618 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $15,340 |
| Administrative expenses professional fees incurred | 2016-12-31 | $83,753 |
| 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 | $8,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,397 |
| Other income not declared elsewhere | 2016-12-31 | $1,027,992 |
| Administrative expenses (other) incurred | 2016-12-31 | $28,541 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $88,678 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $4,863,926 |
| Value of net income/loss | 2016-12-31 | $22,338,494 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $210,565,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $133,593,889 |
| 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 | $164,732,131 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $108,023,352 |
| Investment advisory and management fees | 2016-12-31 | $3,486,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,752,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,246,099 |
| Income. Dividends from common stock | 2016-12-31 | $1,897,278 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $43,160,960 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $29,179,967 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $22,034,380 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,993,371 |
| 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 US FUND LP 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,575,567 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,575,567 |
| Total transfer of assets to this plan | 2015-12-31 | $57,317,299 |
| Total transfer of assets from this plan | 2015-12-31 | $6,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,863,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,916,675 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,263,141 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,248,411 |
| Total of all expenses incurred | 2015-12-31 | $2,707,330 |
| 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 | $138,457,815 |
| Value of total assets at beginning of year | 2015-12-31 | $82,937,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,707,330 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,066,223 |
| Administrative expenses professional fees incurred | 2015-12-31 | $66,959 |
| 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 | $8,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $186 |
| Other income not declared elsewhere | 2015-12-31 | $372,417 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,259 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $4,863,926 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $4,916,675 |
| Value of net income/loss | 2015-12-31 | $4,555,811 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $133,593,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $78,020,779 |
| 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 | $108,023,352 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $68,853,778 |
| Investment advisory and management fees | 2015-12-31 | $2,615,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,246,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,083,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $523 |
| Income. Dividends from common stock | 2015-12-31 | $1,066,223 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $29,179,967 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $10,356,425 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,108,014 |
| 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 US FUND LP 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-729,038 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-729,038 |
| Total transfer of assets to this plan | 2014-12-31 | $79,152,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,916,675 |
| 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 | $779,873 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,259,818 |
| Total of all expenses incurred | 2014-12-31 | $1,911,554 |
| 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 | $82,937,454 |
| 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 | $1,911,554 |
| Total interest from all sources | 2014-12-31 | $104,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $59,575 |
| 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 | $186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,916,675 |
| Other income not declared elsewhere | 2014-12-31 | $144,272 |
| Administrative expenses (other) incurred | 2014-12-31 | $108,581 |
| Value of net income/loss | 2014-12-31 | $-1,131,681 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $78,020,779 |
| 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 | $68,853,778 |
| Investment advisory and management fees | 2014-12-31 | $1,743,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,083,490 |
| Interest earned on other investments | 2014-12-31 | $104,821 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,851,825 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,592,007 |
| 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 |
