Form D · Other Investment Fund

ADAMS STREET PARTNERSHIP FUND - 2009 NON US EMERGING MARKETS FUND LP

Chicago, IL · CIK 0001453747

Offering snapshot reported Jul 30, 2009 · SEC filing

Reported sold
$226M
Indefinite offering
Investors reported
92
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 22, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$113M$226MMay 6, 2009: $221,876,370.00May 6, 2009Jul 30, 2009: $226,026,370.00Jul 30, 2009

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$221,876,370 → $226,026,370

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 30, 2009Amendment$226,026,370$4,150,000vs May 6, 200992SEC filing
May 6, 2009Amendment$221,876,370No comparisonNot reportedSEC filing
Jan 7, 2009PaperNot reportedNo comparisonNot reportedSEC 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
021-125940

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 PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND, L.P.

Investment adviser: ADAMS STREET PARTNERS, LLC

Gross asset value
$110M
Beneficial owners
91
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 J.P. MORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, 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 805-8258428250

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 Associates, Lp Director
N/A Adams Street Partners, Llc Director
Timothy R.M. Bryant Executive
Kevin T. Callahan Executive
T. 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 Adams Street Partners Llc One North Wacker Drive, Suite 2200
Chicago, IL, 60606