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 2008 US FUND, LP
401k plan membership statisitcs for ADAMS STREET PARTNERSHIP FUND 2008 US FUND, LP
| Measure | Date | Value |
|---|
| 2023 : ADAMS STREET PARTNERSHIP FUND 2008 US FUND, LP 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-2,885,027 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-2,885,027 |
| Total transfer of assets from this plan | 2023-12-31 | $25,362,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $214,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $284,773 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,535,460 |
| Total loss/gain on sale of assets | 2023-12-31 | $16,766,961 |
| Total of all expenses incurred | 2023-12-31 | $1,195,307 |
| Value of total assets at end of year | 2023-12-31 | $310,687,692 |
| Value of total assets at beginning of year | 2023-12-31 | $321,780,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,195,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $392,459 |
| 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 | $392,459 |
| 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 | $6,820,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,336,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $214,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $284,773 |
| Other income not declared elsewhere | 2023-12-31 | $1,261,067 |
| Administrative expenses (other) incurred | 2023-12-31 | $178,394 |
| Value of net income/loss | 2023-12-31 | $14,340,153 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $310,472,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $321,495,403 |
| 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 | $280,586,470 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $305,413,116 |
| Investment advisory and management fees | 2023-12-31 | $824,678 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,696,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,246,826 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $10,583,473 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $783,951 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $30,137,164 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $13,370,203 |
| 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 2008 US FUND, LP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-216,468,694 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-216,468,694 |
| Total transfer of assets from this plan | 2022-12-31 | $104,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $284,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $397,917 |
| Total income from all sources (including contributions) | 2022-12-31 | $-163,772,579 |
| Total loss/gain on sale of assets | 2022-12-31 | $50,578,039 |
| Total of all expenses incurred | 2022-12-31 | $2,206,436 |
| Value of total assets at end of year | 2022-12-31 | $321,780,176 |
| Value of total assets at beginning of year | 2022-12-31 | $592,072,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,206,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $192,046 |
| 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 | $192,046 |
| Administrative expenses professional fees incurred | 2022-12-31 | $218,185 |
| 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 | $5,336,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,565,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $284,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $397,917 |
| Other income not declared elsewhere | 2022-12-31 | $1,926,030 |
| Administrative expenses (other) incurred | 2022-12-31 | $338,898 |
| Value of net income/loss | 2022-12-31 | $-165,979,015 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $321,495,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $591,674,418 |
| 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 | $305,413,116 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $547,774,402 |
| Investment advisory and management fees | 2022-12-31 | $1,649,353 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,246,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,377,319 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $783,951 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,355,564 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $79,855,687 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $29,277,648 |
| 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 2008 US FUND, LP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $53,077,115 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $53,077,115 |
| Total transfer of assets from this plan | 2021-12-31 | $305,600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $397,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $371,095 |
| Total income from all sources (including contributions) | 2021-12-31 | $256,899,708 |
| Total loss/gain on sale of assets | 2021-12-31 | $202,258,697 |
| Total of all expenses incurred | 2021-12-31 | $2,936,103 |
| Value of total assets at end of year | 2021-12-31 | $592,072,335 |
| Value of total assets at beginning of year | 2021-12-31 | $643,681,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,936,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,168 |
| 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 | $13,168 |
| Administrative expenses professional fees incurred | 2021-12-31 | $142,352 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,565,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,181,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $397,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $371,095 |
| Other income not declared elsewhere | 2021-12-31 | $1,550,728 |
| Administrative expenses (other) incurred | 2021-12-31 | $319,712 |
| Value of net income/loss | 2021-12-31 | $253,963,605 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $591,674,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $643,310,813 |
| 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 | $547,774,402 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $584,795,933 |
| Investment advisory and management fees | 2021-12-31 | $2,474,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $39,377,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $53,041,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,355,564 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,662,431 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $295,045,152 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $92,786,455 |
| 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 2008 US FUND, LP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $60,278,200 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $60,278,200 |
| Total transfer of assets from this plan | 2020-12-31 | $159,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $371,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $299,936 |
| Total income from all sources (including contributions) | 2020-12-31 | $222,864,694 |
| Total loss/gain on sale of assets | 2020-12-31 | $160,592,214 |
| Total of all expenses incurred | 2020-12-31 | $3,816,364 |
| Value of total assets at end of year | 2020-12-31 | $643,681,908 |
| Value of total assets at beginning of year | 2020-12-31 | $583,762,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,816,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $170,481 |
| 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 | $170,481 |
| Administrative expenses professional fees incurred | 2020-12-31 | $166,898 |
| 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 | $3,181,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,565,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $371,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $299,936 |
| Other income not declared elsewhere | 2020-12-31 | $1,823,799 |
| Administrative expenses (other) incurred | 2020-12-31 | $350,757 |
| Value of net income/loss | 2020-12-31 | $219,048,330 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $643,310,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $583,462,483 |
| 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 | $584,795,933 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $553,188,441 |
| Investment advisory and management fees | 2020-12-31 | $3,298,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $53,041,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,368,864 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,662,431 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,639,258 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $196,973,315 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $36,381,101 |
| 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 2008 US FUND, LP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-41,452,861 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-41,452,861 |
| Total transfer of assets from this plan | 2019-12-31 | $166,900,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $299,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $194,683 |
| Total income from all sources (including contributions) | 2019-12-31 | $105,772,983 |
| Total loss/gain on sale of assets | 2019-12-31 | $144,165,030 |
| Total of all expenses incurred | 2019-12-31 | $4,520,178 |
| Value of total assets at end of year | 2019-12-31 | $583,762,419 |
| Value of total assets at beginning of year | 2019-12-31 | $649,304,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,520,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $533,931 |
| 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 | $529,934 |
| Administrative expenses professional fees incurred | 2019-12-31 | $134,205 |
| 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 | $5,565,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,005,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $299,936 |
| Other income not declared elsewhere | 2019-12-31 | $2,526,883 |
| Administrative expenses (other) incurred | 2019-12-31 | $262,583 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $194,683 |
| Value of net income/loss | 2019-12-31 | $101,252,805 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $583,462,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $649,109,678 |
| 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 | $553,188,441 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $635,044,997 |
| Investment advisory and management fees | 2019-12-31 | $4,123,390 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,368,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,222,321 |
| Income. Dividends from common stock | 2019-12-31 | $3,997 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,639,258 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,031,921 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $187,092,764 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $42,927,734 |
| 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 2008 US FUND, LP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-33,838,981 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-33,838,981 |
| Total transfer of assets from this plan | 2018-12-31 | $166,900,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $194,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $217,013 |
| Total income from all sources (including contributions) | 2018-12-31 | $94,406,199 |
| Total loss/gain on sale of assets | 2018-12-31 | $123,949,195 |
| Total of all expenses incurred | 2018-12-31 | $5,292,800 |
| 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 | $649,304,361 |
| Value of total assets at beginning of year | 2018-12-31 | $727,113,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,292,800 |
| 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 | $146,334 |
| 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 | $3,005,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,034,958 |
| Other income not declared elsewhere | 2018-12-31 | $3,924,664 |
| Administrative expenses (other) incurred | 2018-12-31 | $198,402 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $194,683 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $217,013 |
| Value of net income/loss | 2018-12-31 | $89,113,399 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $649,109,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $726,896,279 |
| 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 | $635,044,997 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $711,974,148 |
| Investment advisory and management fees | 2018-12-31 | $4,948,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,222,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,343,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $371,321 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,031,921 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,760,710 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $183,762,423 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $59,813,228 |
| 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 2008 US FUND, LP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-13,191,711 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-13,191,711 |
| Total transfer of assets to this plan | 2017-12-31 | $23,526,629 |
| Total transfer of assets from this plan | 2017-12-31 | $198,760,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $217,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $220,516 |
| Total income from all sources (including contributions) | 2017-12-31 | $120,964,185 |
| Total loss/gain on sale of assets | 2017-12-31 | $128,132,230 |
| Total of all expenses incurred | 2017-12-31 | $6,054,094 |
| 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 | $727,113,292 |
| Value of total assets at beginning of year | 2017-12-31 | $787,440,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,054,094 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $508 |
| Administrative expenses professional fees incurred | 2017-12-31 | $104,907 |
| 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 | $1,034,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,311,195 |
| Other income not declared elsewhere | 2017-12-31 | $5,843,198 |
| Administrative expenses (other) incurred | 2017-12-31 | $176,439 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $217,013 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $220,516 |
| Value of net income/loss | 2017-12-31 | $114,910,091 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $726,896,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $787,219,559 |
| 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 | $711,974,148 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $766,576,417 |
| Investment advisory and management fees | 2017-12-31 | $5,772,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,343,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,451,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $179,960 |
| Income. Dividends from common stock | 2017-12-31 | $508 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,760,710 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,100,742 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $191,035,149 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $62,902,919 |
| 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 2008 US FUND, LP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $15,491,865 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $15,491,865 |
| Total transfer of assets to this plan | 2016-12-31 | $40,545,889 |
| Total transfer of assets from this plan | 2016-12-31 | $138,400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $220,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $225,503 |
| Total income from all sources (including contributions) | 2016-12-31 | $109,538,984 |
| Total loss/gain on sale of assets | 2016-12-31 | $83,905,023 |
| Total of all expenses incurred | 2016-12-31 | $6,999,714 |
| 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 | $787,440,075 |
| Value of total assets at beginning of year | 2016-12-31 | $782,759,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,999,714 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $56,333 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $56,248 |
| Administrative expenses professional fees incurred | 2016-12-31 | $117,744 |
| 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 | $1,311,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,297,122 |
| Other income not declared elsewhere | 2016-12-31 | $10,085,763 |
| Administrative expenses (other) incurred | 2016-12-31 | $284,546 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $220,516 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $225,503 |
| Value of net income/loss | 2016-12-31 | $102,539,270 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $787,219,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $782,534,400 |
| 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 | $766,576,417 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $760,920,464 |
| Investment advisory and management fees | 2016-12-31 | $6,597,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,451,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,820,785 |
| Income. Dividends from common stock | 2016-12-31 | $85 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,100,742 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,721,532 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $131,899,378 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $47,994,355 |
| 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 2008 US FUND, LP 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $5,198,414 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $5,198,414 |
| Total transfer of assets to this plan | 2015-12-31 | $56,564,017 |
| Total transfer of assets from this plan | 2015-12-31 | $140,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $225,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $204,745 |
| Total income from all sources (including contributions) | 2015-12-31 | $100,333,724 |
| Total loss/gain on sale of assets | 2015-12-31 | $90,821,056 |
| Total of all expenses incurred | 2015-12-31 | $7,784,193 |
| 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 | $782,759,903 |
| Value of total assets at beginning of year | 2015-12-31 | $773,925,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,784,193 |
| 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 | $161,277 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,297,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,229,492 |
| Other income not declared elsewhere | 2015-12-31 | $4,312,256 |
| Administrative expenses (other) incurred | 2015-12-31 | $200,812 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $225,503 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $204,745 |
| Value of net income/loss | 2015-12-31 | $92,549,531 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $782,534,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $773,720,852 |
| 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 | $760,920,464 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $754,497,251 |
| Investment advisory and management fees | 2015-12-31 | $7,422,104 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,820,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,198,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,998 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,721,532 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $147,721,727 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $56,900,671 |
| 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 2008 US FUND, LP 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $33,981,105 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $33,981,105 |
| Total transfer of assets to this plan | 2014-12-31 | $99,112,167 |
| Total transfer of assets from this plan | 2014-12-31 | $179,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $204,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $151,580 |
| Total income from all sources (including contributions) | 2014-12-31 | $139,120,298 |
| Total loss/gain on sale of assets | 2014-12-31 | $99,039,813 |
| Total of all expenses incurred | 2014-12-31 | $8,524,148 |
| 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 | $773,925,597 |
| Value of total assets at beginning of year | 2014-12-31 | $723,664,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,524,148 |
| Total interest from all sources | 2014-12-31 | $809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $92,872 |
| 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 | $2,229,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $828,558 |
| Other income not declared elsewhere | 2014-12-31 | $6,098,571 |
| Administrative expenses (other) incurred | 2014-12-31 | $184,499 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $204,745 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $151,580 |
| Value of net income/loss | 2014-12-31 | $130,596,150 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $773,720,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $723,512,535 |
| 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 | $754,497,251 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $689,665,759 |
| Investment advisory and management fees | 2014-12-31 | $8,246,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,198,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,169,798 |
| Interest earned on other investments | 2014-12-31 | $809 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $159,549,476 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $60,509,663 |
| 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 2008 US FUND, LP 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $55,988,801 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $55,988,801 |
| Total transfer of assets to this plan | 2013-12-31 | $113,128,029 |
| Total transfer of assets from this plan | 2013-12-31 | $120,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $151,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $121,508 |
| Total income from all sources (including contributions) | 2013-12-31 | $139,228,710 |
| Total loss/gain on sale of assets | 2013-12-31 | $77,726,055 |
| Total of all expenses incurred | 2013-12-31 | $8,369,705 |
| 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 | $723,664,115 |
| Value of total assets at beginning of year | 2013-12-31 | $600,447,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,369,705 |
| Total interest from all sources | 2013-12-31 | $11,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $90,436 |
| 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 | $828,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,868,235 |
| Administrative expenses (other) incurred | 2013-12-31 | $133,877 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $151,580 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $121,508 |
| Value of net income/loss | 2013-12-31 | $130,859,005 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $723,512,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $600,325,501 |
| 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 | $689,665,759 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $583,741,615 |
| Investment advisory and management fees | 2013-12-31 | $8,145,392 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $33,169,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,837,159 |
| Interest earned on other investments | 2013-12-31 | $11,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,501,995 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $122,975,918 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $45,249,863 |
| 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 2008 US FUND, LP 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-14,822,051 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-14,822,051 |
| Total transfer of assets to this plan | 2012-12-31 | $109,323,724 |
| Total transfer of assets from this plan | 2012-12-31 | $87,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $121,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $124,437 |
| Total income from all sources (including contributions) | 2012-12-31 | $51,572,817 |
| Total loss/gain on sale of assets | 2012-12-31 | $60,354,763 |
| Total of all expenses incurred | 2012-12-31 | $8,419,996 |
| Value of total assets at end of year | 2012-12-31 | $600,447,009 |
| Value of total assets at beginning of year | 2012-12-31 | $534,973,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,419,996 |
| Administrative expenses professional fees incurred | 2012-12-31 | $79,457 |
| 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 | $1,868,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,100,105 |
| Other income not declared elsewhere | 2012-12-31 | $6,040,105 |
| Administrative expenses (other) incurred | 2012-12-31 | $73,485 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $121,508 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $124,437 |
| Value of net income/loss | 2012-12-31 | $43,152,821 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $600,325,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $534,848,956 |
| 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 | $583,741,615 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $518,779,111 |
| Investment advisory and management fees | 2012-12-31 | $8,267,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,837,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,094,177 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $103,444,442 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $43,089,679 |
| 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 2008 US FUND, LP 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-164,458 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-164,458 |
| Total transfer of assets to this plan | 2011-12-31 | $99,112,167 |
| Total transfer of assets from this plan | 2011-12-31 | $96,600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $124,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $122,114 |
| Total income from all sources (including contributions) | 2011-12-31 | $61,406,330 |
| Total loss/gain on sale of assets | 2011-12-31 | $54,892,273 |
| Total of all expenses incurred | 2011-12-31 | $8,433,876 |
| Value of total assets at end of year | 2011-12-31 | $534,973,393 |
| Value of total assets at beginning of year | 2011-12-31 | $479,486,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,433,876 |
| Administrative expenses professional fees incurred | 2011-12-31 | $85,973 |
| 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 | $1,100,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $73,115 |
| Other income not declared elsewhere | 2011-12-31 | $6,672,257 |
| Administrative expenses (other) incurred | 2011-12-31 | $80,849 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $124,437 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $122,114 |
| Value of net income/loss | 2011-12-31 | $52,972,454 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $534,848,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $479,364,335 |
| 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 | $518,779,111 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $444,181,180 |
| Investment advisory and management fees | 2011-12-31 | $8,267,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,094,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $35,232,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $6,258 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $89,864,046 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $34,971,773 |
| 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 2008 US FUND, LP 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,629,783 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,629,783 |
| Total transfer of assets to this plan | 2010-12-31 | $89,601,404 |
| Total transfer of assets from this plan | 2010-12-31 | $67,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $122,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $71,981 |
| Total income from all sources (including contributions) | 2010-12-31 | $73,015,910 |
| Total loss/gain on sale of assets | 2010-12-31 | $54,078,281 |
| Total of all expenses incurred | 2010-12-31 | $8,409,463 |
| Value of total assets at end of year | 2010-12-31 | $479,486,449 |
| Value of total assets at beginning of year | 2010-12-31 | $392,228,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,409,463 |
| Administrative expenses professional fees incurred | 2010-12-31 | $67,127 |
| 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 | $73,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $852 |
| Other income not declared elsewhere | 2010-12-31 | $10,298,049 |
| Administrative expenses (other) incurred | 2010-12-31 | $80,838 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $122,114 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $71,981 |
| Value of net income/loss | 2010-12-31 | $64,606,447 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $479,364,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $392,156,484 |
| 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 | $444,181,180 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $379,461,876 |
| Investment advisory and management fees | 2010-12-31 | $8,261,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $35,232,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,765,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,797 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $81,613,515 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $27,535,234 |
| 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 |
