ADAMS STREET PARTNERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADAMS STREET PARTNERSHIP FUND 2006 NON-US FUND, LP
401k plan membership statisitcs for ADAMS STREET PARTNERSHIP FUND 2006 NON-US FUND, LP
| Measure | Date | Value |
|---|
| 2023 : ADAMS STREET PARTNERSHIP FUND 2006 NON-US FUND, LP 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,507,946 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,507,946 |
| Total transfer of assets from this plan | 2023-12-31 | $8,050,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $59,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $131,896 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,543,374 |
| Total loss/gain on sale of assets | 2023-12-31 | $-284,084 |
| Total of all expenses incurred | 2023-12-31 | $95,909 |
| Value of total assets at end of year | 2023-12-31 | $22,181,381 |
| Value of total assets at beginning of year | 2023-12-31 | $28,856,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $95,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $246,429 |
| 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 | $246,429 |
| 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 | $224,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $215,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $59,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $131,896 |
| Other income not declared elsewhere | 2023-12-31 | $73,083 |
| Administrative expenses (other) incurred | 2023-12-31 | $6,374 |
| Value of net income/loss | 2023-12-31 | $1,447,465 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,121,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,724,167 |
| 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 | $21,073,972 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $26,279,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $882,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,361,309 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $6,813,264 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $7,097,348 |
| 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 |
| 2022 : ADAMS STREET PARTNERSHIP FUND 2006 NON-US FUND, LP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,170,698 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,170,698 |
| Total transfer of assets from this plan | 2022-12-31 | $22,316,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $131,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $514,544 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,155,730 |
| Total loss/gain on sale of assets | 2022-12-31 | $-6,173,059 |
| Total of all expenses incurred | 2022-12-31 | $328,841 |
| Value of total assets at end of year | 2022-12-31 | $28,856,063 |
| Value of total assets at beginning of year | 2022-12-31 | $60,040,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $328,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $94,789 |
| 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 | $94,789 |
| Administrative expenses professional fees incurred | 2022-12-31 | $201,450 |
| 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 | $215,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $221,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $131,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $514,544 |
| Other income not declared elsewhere | 2022-12-31 | $93,238 |
| Administrative expenses (other) incurred | 2022-12-31 | $127,391 |
| Value of net income/loss | 2022-12-31 | $-8,484,571 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,724,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $59,525,725 |
| 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 | $26,279,034 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $41,382,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,361,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,436,492 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $6,943,188 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,116,247 |
| 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 PARTNERSHIP FUND 2006 NON-US FUND, LP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $67,413,149 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $67,413,149 |
| Total transfer of assets from this plan | 2021-12-31 | $56,600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $514,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $95,509 |
| Total income from all sources (including contributions) | 2021-12-31 | $-5,552,897 |
| Total loss/gain on sale of assets | 2021-12-31 | $-74,634,848 |
| Total of all expenses incurred | 2021-12-31 | $555,854 |
| Value of total assets at end of year | 2021-12-31 | $60,040,269 |
| Value of total assets at beginning of year | 2021-12-31 | $122,329,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $555,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,848 |
| Administrative expenses professional fees incurred | 2021-12-31 | $71,564 |
| 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 | $221,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $254,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $514,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $95,509 |
| Other income not declared elsewhere | 2021-12-31 | $1,664,954 |
| Administrative expenses (other) incurred | 2021-12-31 | $14,538 |
| Value of net income/loss | 2021-12-31 | $-6,108,751 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $59,525,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $122,234,476 |
| 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 | $41,382,697 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $113,162,622 |
| Investment advisory and management fees | 2021-12-31 | $469,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,436,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,913,300 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $65,009,236 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $139,644,084 |
| 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 PARTNERSHIP FUND 2006 NON-US FUND, LP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,118,496 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,118,496 |
| Total transfer of assets from this plan | 2020-12-31 | $31,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $95,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $85,773 |
| Total income from all sources (including contributions) | 2020-12-31 | $19,066,390 |
| Total loss/gain on sale of assets | 2020-12-31 | $7,250,177 |
| Total of all expenses incurred | 2020-12-31 | $1,066,275 |
| Value of total assets at end of year | 2020-12-31 | $122,329,985 |
| Value of total assets at beginning of year | 2020-12-31 | $135,820,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,066,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $53,548 |
| 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 | $53,548 |
| Administrative expenses professional fees incurred | 2020-12-31 | $94,178 |
| 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 | $254,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $714,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $95,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $85,773 |
| Other income not declared elsewhere | 2020-12-31 | $644,169 |
| Administrative expenses (other) incurred | 2020-12-31 | $32,592 |
| Value of net income/loss | 2020-12-31 | $18,000,115 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $122,234,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $135,734,361 |
| 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 | $113,162,622 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $127,327,999 |
| Investment advisory and management fees | 2020-12-31 | $939,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,913,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,643,100 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $134,499 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $33,551,150 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $26,300,973 |
| 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 PARTNERSHIP FUND 2006 NON-US FUND, LP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-16,208,226 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-16,208,226 |
| Total transfer of assets from this plan | 2019-12-31 | $38,100,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $85,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $93,840 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,654,176 |
| Total loss/gain on sale of assets | 2019-12-31 | $22,013,674 |
| Total of all expenses incurred | 2019-12-31 | $1,503,657 |
| Value of total assets at end of year | 2019-12-31 | $135,820,134 |
| Value of total assets at beginning of year | 2019-12-31 | $166,777,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,503,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $218,275 |
| 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 | $218,275 |
| Administrative expenses professional fees incurred | 2019-12-31 | $79,401 |
| 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 | $714,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $253,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $85,773 |
| Other income not declared elsewhere | 2019-12-31 | $2,630,453 |
| Administrative expenses (other) incurred | 2019-12-31 | $14,998 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $93,840 |
| Value of net income/loss | 2019-12-31 | $7,150,519 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $135,734,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $166,683,842 |
| 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 | $127,327,999 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $160,923,758 |
| Investment advisory and management fees | 2019-12-31 | $1,409,258 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,643,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,600,366 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $134,499 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $41,654,936 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $19,641,262 |
| 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 PARTNERSHIP FUND 2006 NON-US FUND, LP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-40,227,305 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-40,227,305 |
| Total transfer of assets from this plan | 2018-12-31 | $70,700,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $93,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $93,432 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,239,513 |
| Total loss/gain on sale of assets | 2018-12-31 | $40,967,970 |
| Total of all expenses incurred | 2018-12-31 | $2,012,601 |
| 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 | $166,777,682 |
| Value of total assets at beginning of year | 2018-12-31 | $236,250,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,012,601 |
| 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 | $82,629 |
| 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 | $253,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $232,815 |
| Other income not declared elsewhere | 2018-12-31 | $2,313,492 |
| Administrative expenses (other) incurred | 2018-12-31 | $50,965 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $93,840 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $93,432 |
| Value of net income/loss | 2018-12-31 | $1,226,912 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $166,683,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $236,156,930 |
| 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 | $160,923,758 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $224,850,093 |
| Investment advisory and management fees | 2018-12-31 | $1,879,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,600,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,167,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $185,356 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $73,306,966 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $32,338,996 |
| 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 PARTNERSHIP FUND 2006 NON-US FUND, LP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,054,260 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,054,260 |
| Total transfer of assets from this plan | 2017-12-31 | $94,210,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $93,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $100,320 |
| Total income from all sources (including contributions) | 2017-12-31 | $49,850,191 |
| Total loss/gain on sale of assets | 2017-12-31 | $42,083,270 |
| Total of all expenses incurred | 2017-12-31 | $2,480,821 |
| 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 | $236,250,362 |
| Value of total assets at beginning of year | 2017-12-31 | $283,097,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,480,821 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $80,857 |
| 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 | $232,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $232,814 |
| Other income not declared elsewhere | 2017-12-31 | $8,724,144 |
| Administrative expenses (other) incurred | 2017-12-31 | $51,203 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $93,432 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $100,320 |
| Value of net income/loss | 2017-12-31 | $47,369,370 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $236,156,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $282,997,560 |
| 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 | $224,850,093 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $264,943,031 |
| Investment advisory and management fees | 2017-12-31 | $2,348,761 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,167,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,922,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $97,037 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $84,330,727 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $42,247,457 |
| 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 PARTNERSHIP FUND 2006 NON-US FUND, LP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-34,982,100 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-34,982,100 |
| Total transfer of assets from this plan | 2016-12-31 | $70,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $100,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $93,419 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,105,483 |
| Total loss/gain on sale of assets | 2016-12-31 | $35,403,782 |
| Total of all expenses incurred | 2016-12-31 | $2,970,415 |
| 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 | $283,097,880 |
| Value of total assets at beginning of year | 2016-12-31 | $350,955,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,970,415 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $25,850 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $25,850 |
| Administrative expenses professional fees incurred | 2016-12-31 | $72,200 |
| 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 | $232,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $299,687 |
| Other income not declared elsewhere | 2016-12-31 | $4,657,951 |
| Administrative expenses (other) incurred | 2016-12-31 | $79,703 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $100,320 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $93,419 |
| Value of net income/loss | 2016-12-31 | $2,135,068 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $282,997,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $350,862,492 |
| 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 | $264,943,031 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $335,000,470 |
| Investment advisory and management fees | 2016-12-31 | $2,818,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,922,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,605,005 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $50,749 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $75,217,089 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $39,813,307 |
| 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 PARTNERSHIP FUND 2006 NON-US FUND, LP 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-18,211,491 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-18,211,491 |
| Total transfer of assets to this plan | 2015-12-31 | $15,950,583 |
| Total transfer of assets from this plan | 2015-12-31 | $100,150,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $93,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $83,879 |
| Total income from all sources (including contributions) | 2015-12-31 | $31,490,511 |
| Total loss/gain on sale of assets | 2015-12-31 | $43,975,030 |
| Total of all expenses incurred | 2015-12-31 | $3,442,309 |
| 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 | $350,955,911 |
| Value of total assets at beginning of year | 2015-12-31 | $407,097,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,442,309 |
| 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 | $79,255 |
| 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 | $299,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $363,097 |
| Other income not declared elsewhere | 2015-12-31 | $5,725,912 |
| Administrative expenses (other) incurred | 2015-12-31 | $74,790 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $93,419 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $83,879 |
| Value of net income/loss | 2015-12-31 | $28,048,202 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $350,862,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $407,013,707 |
| 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 | $335,000,470 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $383,953,292 |
| Investment advisory and management fees | 2015-12-31 | $3,288,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,605,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,781,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,060 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $50,749 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $84,539,589 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $40,564,559 |
| 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 PARTNERSHIP FUND 2006 NON-US FUND, LP 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-32,421,791 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-32,421,791 |
| Total transfer of assets to this plan | 2014-12-31 | $29,622,511 |
| Total transfer of assets from this plan | 2014-12-31 | $114,980,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $83,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $79,424 |
| Total income from all sources (including contributions) | 2014-12-31 | $23,795,352 |
| Total loss/gain on sale of assets | 2014-12-31 | $49,647,996 |
| Total of all expenses incurred | 2014-12-31 | $3,896,646 |
| 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 | $407,097,586 |
| Value of total assets at beginning of year | 2014-12-31 | $472,551,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,896,646 |
| Total interest from all sources | 2014-12-31 | $592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $67,954 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $363,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $253,604 |
| Other income not declared elsewhere | 2014-12-31 | $6,568,555 |
| Administrative expenses (other) incurred | 2014-12-31 | $70,676 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $83,879 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $79,424 |
| Value of net income/loss | 2014-12-31 | $19,898,706 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $407,013,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $472,472,490 |
| 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 | $383,953,292 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $450,739,624 |
| Investment advisory and management fees | 2014-12-31 | $3,758,016 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,781,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,558,686 |
| Interest earned on other investments | 2014-12-31 | $592 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $113,470,936 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $63,822,940 |
| 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 PARTNERSHIP FUND 2006 NON-US FUND, LP 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $16,938,320 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $16,938,320 |
| Total transfer of assets to this plan | 2013-12-31 | $22,786,548 |
| Total transfer of assets from this plan | 2013-12-31 | $70,010,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $79,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $334,575 |
| Total income from all sources (including contributions) | 2013-12-31 | $57,955,013 |
| Total loss/gain on sale of assets | 2013-12-31 | $32,263,281 |
| Total of all expenses incurred | 2013-12-31 | $4,365,143 |
| 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 | $472,551,914 |
| Value of total assets at beginning of year | 2013-12-31 | $466,440,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,365,143 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $71,615 |
| 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 | $253,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $112,359 |
| Other income not declared elsewhere | 2013-12-31 | $8,753,412 |
| Administrative expenses (other) incurred | 2013-12-31 | $65,760 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $79,424 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $334,575 |
| Value of net income/loss | 2013-12-31 | $53,589,870 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $472,472,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $466,106,072 |
| 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 | $450,739,624 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $450,215,353 |
| Investment advisory and management fees | 2013-12-31 | $4,227,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,558,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,477,039 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,635,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,635,896 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $67,512,874 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $35,249,593 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | KPMG LLP |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : ADAMS STREET PARTNERSHIP FUND 2006 NON-US FUND, LP 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $35,033,764 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $35,033,764 |
| Total transfer of assets to this plan | 2012-12-31 | $51,269,730 |
| Total transfer of assets from this plan | 2012-12-31 | $50,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $334,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $65,726 |
| Total income from all sources (including contributions) | 2012-12-31 | $62,090,315 |
| Total loss/gain on sale of assets | 2012-12-31 | $21,026,800 |
| Total of all expenses incurred | 2012-12-31 | $4,787,325 |
| Value of total assets at end of year | 2012-12-31 | $466,440,647 |
| Value of total assets at beginning of year | 2012-12-31 | $407,799,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,787,325 |
| Administrative expenses professional fees incurred | 2012-12-31 | $55,370 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $112,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $131,436 |
| Other income not declared elsewhere | 2012-12-31 | $6,027,839 |
| Administrative expenses (other) incurred | 2012-12-31 | $34,436 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $334,575 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $65,726 |
| Value of net income/loss | 2012-12-31 | $57,302,990 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $466,106,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $407,733,352 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $450,215,353 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $395,958,527 |
| Investment advisory and management fees | 2012-12-31 | $4,697,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,477,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,709,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,635,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,912 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $41,277,033 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $20,250,233 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | KPMG LLP |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : ADAMS STREET PARTNERSHIP FUND 2006 NON-US FUND, LP 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-13,703,963 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-13,703,963 |
| Total transfer of assets to this plan | 2011-12-31 | $32,470,828 |
| Total transfer of assets from this plan | 2011-12-31 | $14,400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $65,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $60,233 |
| Total income from all sources (including contributions) | 2011-12-31 | $11,003,584 |
| Total loss/gain on sale of assets | 2011-12-31 | $22,028,330 |
| Total of all expenses incurred | 2011-12-31 | $4,784,201 |
| Value of total assets at end of year | 2011-12-31 | $407,799,078 |
| Value of total assets at beginning of year | 2011-12-31 | $383,503,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,784,201 |
| Administrative expenses professional fees incurred | 2011-12-31 | $45,551 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $131,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $874 |
| Other income not declared elsewhere | 2011-12-31 | $2,676,511 |
| Administrative expenses (other) incurred | 2011-12-31 | $41,131 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $65,726 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $60,233 |
| Value of net income/loss | 2011-12-31 | $6,219,383 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $407,733,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $383,443,141 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $395,958,527 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $363,339,534 |
| Investment advisory and management fees | 2011-12-31 | $4,697,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,709,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,162,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,706 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $39,899,110 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $17,870,780 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | KPMG LLP |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : ADAMS STREET PARTNERSHIP FUND 2006 NON-US FUND, LP 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $40,814,321 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $40,814,321 |
| Total transfer of assets to this plan | 2010-12-31 | $47,282,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $60,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $46,524 |
| Total income from all sources (including contributions) | 2010-12-31 | $49,778,573 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,427,288 |
| Total of all expenses incurred | 2010-12-31 | $4,775,249 |
| Value of total assets at end of year | 2010-12-31 | $383,503,374 |
| Value of total assets at beginning of year | 2010-12-31 | $291,204,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,775,249 |
| Administrative expenses professional fees incurred | 2010-12-31 | $44,865 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $953 |
| Other income not declared elsewhere | 2010-12-31 | $1,529,204 |
| Administrative expenses (other) incurred | 2010-12-31 | $32,865 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $60,233 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $46,524 |
| Value of net income/loss | 2010-12-31 | $45,003,324 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $383,443,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $291,157,732 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $363,339,534 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $273,632,864 |
| Investment advisory and management fees | 2010-12-31 | $4,697,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,162,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,570,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,760 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $19,155,171 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,727,883 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | KPMG LLP |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
