Form D · Other Investment Fund

ADAMS STREET 2009 DIRECT FUND LP

Chicago, IL · CIK 0001453748

Offering snapshot reported Jul 30, 2009 · SEC filing

Reported sold: $184M
Investors reported: 83
Minimum accepted: $0
First sale: Dec 22, 2008

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$179,583,790 → $183,733,790

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 30, 2009	Amendment	$183,733,790	$4,150,000vs May 6, 2009	83	SEC filing
May 6, 2009	Amendment	$179,583,790	No comparison	Not reported	SEC filing
Jan 7, 2009	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $9.3K (estimated)
Form D file number: 021-125939

Source: Form D, filed Jul 30, 2009. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ADAMS STREET 2009 DIRECT FUND, L.P.

Investment adviser: ADAMS STREET PARTNERS, LLC

Gross asset value: $41.7M
Beneficial owners: 82
ADV minimum commitment: $10M

Reported in Form ADV on Jun 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG, LLP CHICAGO, Illinois, United States

Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, United States Related to adviser: No

Marketer UBS ASSET MANAGEMENT (AMERICAS) LLC CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

KPMG, LLP
PCAOB 185

UBS ASSET MANAGEMENT (AMERICAS) LLC
CRD 106838 · SEC 801-34910

Filing source

Form ADV 2091189 · Jun 17, 2026 · Schedule D 7.B.(1), fund 805-3734483739

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Adams Street Associates, Lp	Director
N/A Adams Street Partners, Llc	Director
N/A Asp 2009 Direct Management, Llc	Director
Timothy R.M. Bryant	Executive
Kevin T. Callahan	Executive
J. Gary Fencik	Executive
T. Bondurant French	Executive
Elisha P. Gould	Executive
William J. Hupp	Executive
Michael J. Jacobs	Executive
Quintin I. Kevin	Executive
Joan W. Newman	Executive
Hanneke Smits	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Asp 2009 Direct Management Llc One North Wacker Drive, Suite 2200
Chicago, IL, 60606