Form D · Other Investment Fund

Adams Street Leaders Fund II LP

Chicago, IL · CIK 0001933348

Offering snapshot reported Jan 18, 2024 · SEC filing

Reported sold
$93.4M
Indefinite offering
Investors reported
55
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 7, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$46.7M$93.4MJul 6, 2022Jul 5, 2023: $61,388,950.00Jul 5, 2023Jan 18, 2024: $93,399,050.00Jan 18, 2024

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$61,388,950 → $93,399,050
  • Reported investors40 → 55

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 18, 2024Amendment$93,399,050$32,010,100vs Jul 5, 202355SEC filing
Jul 5, 2023Amendment$61,388,950No comparison40SEC filing
Jul 6, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-451235
Limited Partnership Interests
The entities listed in Item 12 will receive a fee for certain investors that invest in the Issuer in an amount based on a percentage of such investors' commitments to the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Citigroup Global Markets Inc.7059
Citi Private Alternatives, LLC153777

Source: Form D, filed Jan 18, 2024. 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 LEADERS FUND II LP

Investment adviser: ADAMS STREET PARTNERS, LLC

Gross asset value
$151M
Beneficial owners
222
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 BMO HARRIS BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, United States Related to adviser: No
Marketer CITIBANK, N.A. BOSTON, Massachusetts, 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

Filing source

Form ADV 2091189 · Jun 17, 2026 · Schedule D 7.B.(1), fund 805-9836844185

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
NameReported role
N/A Adams Street Leaders Gp Gp Llc Director
N/A Adams Street Partners, Llc Director
Jeffrey B. Akers Executive
N/A Asp Carry Partners Leaders Ii Lp Director
Stephen Baranowski Executive
David J. Brett Executive
Sara R. Dasse Executive
Jeffrey T. Diehl Executive
J. Gary Fencik Executive
Miguel Gonzalo Executive
Brijesh Jeevarathnam Executive
Eric R. Mansell Executive
Kelly Meldrum Executive
Robin Murray Executive
Kevin O'donnell Executive
Alicia Pando Executive
Kevin Quintin Executive
William Sacher Executive
James Walker Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Adams Street Partners, Llc One North Wacker Drive, Suite 2700
Chicago, IL, 60606