ADAMS STREET PARTNERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADAMS STREET 2013 DEVELOPED MARKETS FUND, LP
| Measure | Date | Value |
|---|
| 2023 : ADAMS STREET 2013 DEVELOPED MARKETS FUND, LP 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-9,395,269 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-9,395,269 |
| Total transfer of assets to this plan | 2023-12-31 | $2,000,000 |
| Total transfer of assets from this plan | 2023-12-31 | $30,345,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $112,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $149,157 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,981,335 |
| Total loss/gain on sale of assets | 2023-12-31 | $16,912,214 |
| Total of all expenses incurred | 2023-12-31 | $1,154,623 |
| Value of total assets at end of year | 2023-12-31 | $161,823,661 |
| Value of total assets at beginning of year | 2023-12-31 | $182,379,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,154,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $227,151 |
| 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 | $227,151 |
| 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 | $36,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $112,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $149,157 |
| Other income not declared elsewhere | 2023-12-31 | $1,237,239 |
| Administrative expenses (other) incurred | 2023-12-31 | $22,307 |
| Value of net income/loss | 2023-12-31 | $7,826,712 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $161,711,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $182,230,249 |
| 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 | $157,115,449 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $171,390,726 |
| Investment advisory and management fees | 2023-12-31 | $1,016,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,671,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,947,108 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $36,818 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $24,241,208 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $7,328,994 |
| 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 2013 DEVELOPED MARKETS FUND, LP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-120,058,149 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-120,058,149 |
| Total transfer of assets to this plan | 2022-12-31 | $19,900,000 |
| Total transfer of assets from this plan | 2022-12-31 | $65,830,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $149,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $141,769 |
| Total income from all sources (including contributions) | 2022-12-31 | $-77,290,778 |
| Total loss/gain on sale of assets | 2022-12-31 | $42,031,269 |
| Total of all expenses incurred | 2022-12-31 | $1,341,336 |
| Value of total assets at end of year | 2022-12-31 | $182,379,406 |
| Value of total assets at beginning of year | 2022-12-31 | $306,934,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,341,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $91,225 |
| 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 | $91,225 |
| Administrative expenses professional fees incurred | 2022-12-31 | $111,496 |
| 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 | $4,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $89 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $149,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $141,769 |
| Other income not declared elsewhere | 2022-12-31 | $644,877 |
| Administrative expenses (other) incurred | 2022-12-31 | $44,332 |
| Value of net income/loss | 2022-12-31 | $-78,632,114 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $182,230,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $306,792,363 |
| 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 | $171,390,726 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $300,041,232 |
| Investment advisory and management fees | 2022-12-31 | $1,185,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,947,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,892,811 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $36,818 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $53,908,455 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,877,186 |
| 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 2013 DEVELOPED MARKETS FUND, LP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $86,225,763 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $86,225,763 |
| Total transfer of assets to this plan | 2021-12-31 | $9,685,266 |
| Total transfer of assets from this plan | 2021-12-31 | $80,700,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $141,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $84,996 |
| Total income from all sources (including contributions) | 2021-12-31 | $147,493,357 |
| Total loss/gain on sale of assets | 2021-12-31 | $59,319,081 |
| Total of all expenses incurred | 2021-12-31 | $1,546,168 |
| Value of total assets at end of year | 2021-12-31 | $306,934,132 |
| Value of total assets at beginning of year | 2021-12-31 | $231,944,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,546,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,735 |
| 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 | $2,735 |
| Administrative expenses professional fees incurred | 2021-12-31 | $104,809 |
| 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 | $89 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $141,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $84,996 |
| Other income not declared elsewhere | 2021-12-31 | $1,945,778 |
| Administrative expenses (other) incurred | 2021-12-31 | $86,531 |
| Value of net income/loss | 2021-12-31 | $145,947,189 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $306,792,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $231,859,908 |
| 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 | $300,041,232 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $226,872,344 |
| Investment advisory and management fees | 2021-12-31 | $1,354,828 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,892,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,072,560 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $77,174,648 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $17,855,567 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KPMG LLP |
| Accountancy firm EIN | 2021-12-31 | 135565207 |
| 2020 : ADAMS STREET 2013 DEVELOPED MARKETS FUND, LP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $52,492,605 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $52,492,605 |
| Total transfer of assets from this plan | 2020-12-31 | $25,900,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $84,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $65,958 |
| Total income from all sources (including contributions) | 2020-12-31 | $70,461,741 |
| Total loss/gain on sale of assets | 2020-12-31 | $15,866,962 |
| Total of all expenses incurred | 2020-12-31 | $1,688,177 |
| Value of total assets at end of year | 2020-12-31 | $231,944,904 |
| Value of total assets at beginning of year | 2020-12-31 | $189,052,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,688,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $42,359 |
| 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 | $42,359 |
| Administrative expenses professional fees incurred | 2020-12-31 | $104,568 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $654,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $84,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $65,958 |
| Other income not declared elsewhere | 2020-12-31 | $2,059,815 |
| Administrative expenses (other) incurred | 2020-12-31 | $59,389 |
| Value of net income/loss | 2020-12-31 | $68,773,564 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $231,859,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $188,986,344 |
| 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 | $226,872,344 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $180,981,391 |
| Investment advisory and management fees | 2020-12-31 | $1,524,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,072,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,416,813 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $30,303,993 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,437,031 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KPMG LLP |
| Accountancy firm EIN | 2020-12-31 | 135565207 |
| 2019 : ADAMS STREET 2013 DEVELOPED MARKETS FUND, LP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,441,029 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,441,029 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,441,029 |
| Total transfer of assets to this plan | 2019-12-31 | $16,949,216 |
| Total transfer of assets to this plan | 2019-12-31 | $16,949,216 |
| Total transfer of assets from this plan | 2019-12-31 | $19,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $74,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $74,186 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,987,857 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,278,846 |
| Total of all expenses incurred | 2019-12-31 | $1,779,448 |
| Total of all expenses incurred | 2019-12-31 | $1,779,448 |
| Value of total assets at end of year | 2019-12-31 | $189,052,302 |
| Value of total assets at beginning of year | 2019-12-31 | $168,702,905 |
| Value of total assets at beginning of year | 2019-12-31 | $168,702,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,779,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,779,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $145,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $145,187 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $145,187 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $145,187 |
| Administrative expenses professional fees incurred | 2019-12-31 | $71,750 |
| Administrative expenses professional fees incurred | 2019-12-31 | $71,750 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $654,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $654,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $65,958 |
| Other income not declared elsewhere | 2019-12-31 | $1,122,795 |
| Other income not declared elsewhere | 2019-12-31 | $1,122,795 |
| Administrative expenses (other) incurred | 2019-12-31 | $14,156 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $74,186 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $74,186 |
| Value of net income/loss | 2019-12-31 | $23,208,409 |
| Value of net income/loss | 2019-12-31 | $23,208,409 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $188,986,344 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $188,986,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $168,628,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $168,628,719 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $180,981,391 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $180,981,391 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $152,990,233 |
| Investment advisory and management fees | 2019-12-31 | $1,693,542 |
| Investment advisory and management fees | 2019-12-31 | $1,693,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,416,813 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,416,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,469,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,469,984 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $11,242,532 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $11,242,532 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $26,528,414 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $26,528,414 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,249,568 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,249,568 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : ADAMS STREET 2013 DEVELOPED MARKETS FUND, LP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $5,824,938 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $5,824,938 |
| Total transfer of assets to this plan | 2018-12-31 | $19,139,931 |
| Total transfer of assets from this plan | 2018-12-31 | $24,850,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $74,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $71,304 |
| Total income from all sources (including contributions) | 2018-12-31 | $27,745,483 |
| Total loss/gain on sale of assets | 2018-12-31 | $20,820,353 |
| Total of all expenses incurred | 2018-12-31 | $1,792,232 |
| 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 | $168,702,905 |
| Value of total assets at beginning of year | 2018-12-31 | $148,456,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,792,232 |
| 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 | $67,478 |
| 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 | $156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4 |
| Other income not declared elsewhere | 2018-12-31 | $996,380 |
| Administrative expenses (other) incurred | 2018-12-31 | $31,212 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $74,186 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $71,304 |
| Value of net income/loss | 2018-12-31 | $25,953,251 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $168,628,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $148,385,537 |
| 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 | $152,990,233 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $128,976,608 |
| Investment advisory and management fees | 2018-12-31 | $1,693,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,469,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,019,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $103,812 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $11,242,532 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $12,460,819 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $33,761,340 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $12,940,987 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | KPMG LLP |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : ADAMS STREET 2013 DEVELOPED MARKETS FUND, LP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $18,376,762 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $18,376,762 |
| Total transfer of assets to this plan | 2017-12-31 | $22,598,955 |
| Total transfer of assets from this plan | 2017-12-31 | $19,900,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $71,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $66,315 |
| Total income from all sources (including contributions) | 2017-12-31 | $28,838,649 |
| Total loss/gain on sale of assets | 2017-12-31 | $8,732,852 |
| Total of all expenses incurred | 2017-12-31 | $1,781,734 |
| 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 | $148,456,841 |
| Value of total assets at beginning of year | 2017-12-31 | $118,695,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,781,734 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $380,397 |
| Administrative expenses professional fees incurred | 2017-12-31 | $67,522 |
| 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 | $4 |
| Other income not declared elsewhere | 2017-12-31 | $1,295,385 |
| Administrative expenses (other) incurred | 2017-12-31 | $20,670 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $71,304 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $66,315 |
| Value of net income/loss | 2017-12-31 | $27,056,915 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $148,385,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $118,629,667 |
| 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 | $128,976,608 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $97,811,899 |
| Investment advisory and management fees | 2017-12-31 | $1,693,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,019,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,774,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $53,253 |
| Income. Dividends from common stock | 2017-12-31 | $380,397 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $12,460,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $12,109,996 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $20,339,919 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,607,067 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | KPMG LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : ADAMS STREET 2013 DEVELOPED MARKETS FUND, LP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,650,252 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,650,252 |
| Total transfer of assets to this plan | 2016-12-31 | $29,632,302 |
| Total transfer of assets from this plan | 2016-12-31 | $5,100,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $66,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $53,895 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,221,937 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,087,514 |
| Total of all expenses incurred | 2016-12-31 | $1,778,472 |
| 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 | $118,695,982 |
| Value of total assets at beginning of year | 2016-12-31 | $84,707,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,778,472 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $38,987 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $13,042 |
| Administrative expenses professional fees incurred | 2016-12-31 | $69,532 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $1,445,184 |
| Administrative expenses (other) incurred | 2016-12-31 | $15,398 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $66,315 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $53,895 |
| Value of net income/loss | 2016-12-31 | $9,443,465 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $118,629,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $84,653,900 |
| 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 | $97,811,899 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $68,853,453 |
| Investment advisory and management fees | 2016-12-31 | $1,693,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,774,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,913,172 |
| Income. Dividends from common stock | 2016-12-31 | $25,945 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $12,109,996 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,941,170 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $9,166,534 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,079,020 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | KPMG LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : ADAMS STREET 2013 DEVELOPED MARKETS FUND, LP 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,815,537 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,815,537 |
| Total transfer of assets to this plan | 2015-12-31 | $44,736,709 |
| Total transfer of assets from this plan | 2015-12-31 | $6,100,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $53,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $41,085 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,295,145 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,383,054 |
| Total of all expenses incurred | 2015-12-31 | $1,766,878 |
| 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 | $84,707,795 |
| Value of total assets at beginning of year | 2015-12-31 | $45,530,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,766,878 |
| Total interest from all sources | 2015-12-31 | $53,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $62,794 |
| Administrative expenses professional fees incurred | 2015-12-31 | $63,794 |
| 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 |
| Other income not declared elsewhere | 2015-12-31 | $611,079 |
| Administrative expenses (other) incurred | 2015-12-31 | $9,801 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $53,895 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $41,085 |
| Value of net income/loss | 2015-12-31 | $528,267 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $84,653,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $45,488,924 |
| 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 | $68,853,453 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $44,688,487 |
| Investment advisory and management fees | 2015-12-31 | $1,693,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,913,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $841,522 |
| Interest earned on other investments | 2015-12-31 | $53,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $353 |
| Income. Dividends from common stock | 2015-12-31 | $62,794 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,941,170 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $9,689,203 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,306,149 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | KPMG LLP |
| Accountancy firm EIN | 2015-12-31 | 135665207 |
| 2014 : ADAMS STREET 2013 DEVELOPED MARKETS FUND, LP 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-939,353 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-939,353 |
| Total transfer of assets to this plan | 2014-12-31 | $24,674,370 |
| Total transfer of assets from this plan | 2014-12-31 | $3,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,734 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,070,150 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,880,309 |
| Total of all expenses incurred | 2014-12-31 | $1,341,376 |
| 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 | $45,530,009 |
| Value of total assets at beginning of year | 2014-12-31 | $21,925,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,341,376 |
| Total interest from all sources | 2014-12-31 | $93 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $60,948 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,432 |
| Other income not declared elsewhere | 2014-12-31 | $129,101 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,269 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $41,085 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $39,734 |
| Value of net income/loss | 2014-12-31 | $2,728,774 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $45,488,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,885,780 |
| 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 | $44,688,487 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $19,950,394 |
| Investment advisory and management fees | 2014-12-31 | $1,270,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $841,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,972,688 |
| Interest earned on other investments | 2014-12-31 | $93 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $7,109,323 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,229,014 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | KPMG LLP |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : ADAMS STREET 2013 DEVELOPED MARKETS FUND, LP 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,226,976 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,226,976 |
| Total transfer of assets to this plan | 2013-12-31 | $19,716,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $39,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,229,424 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,060,080 |
| 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 | $21,925,514 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,060,080 |
| Total interest from all sources | 2013-12-31 | $4,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $45,265 |
| 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 | $2,432 |
| Other income not declared elsewhere | 2013-12-31 | $-1,906 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,891 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $39,734 |
| Value of net income/loss | 2013-12-31 | $2,169,344 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,885,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $19,950,394 |
| Investment advisory and management fees | 2013-12-31 | $1,012,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,972,688 |
| Interest earned on other investments | 2013-12-31 | $4,354 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | KPMG LLP |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
