Form D · Other Investment Fund
Adams Street - PE Co-Inv (SI) Fund LP
Chicago, IL · CIK 0001782314
Offering snapshot reported Dec 23, 2019 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 23, 2019 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-356288
Limited Partnership Interests
The entity listed in Item 12 will receive a fee for investors that invest in the Issuer in an amount equal to the lesser of (a) a portion of the fee paid to Adams Street Partners, LLC and (b) a percentage of the investors' commitment to the Issuer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Morgan Stanley Smith Barney LLC | 149777 |
Source: Form D, filed Dec 23, 2019. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| N/A Adams Street Partners, Llc | Director |
| Jeffrey B. Akers | Executive |
| N/A Asp Pe Co Inv (Si) Management Llc | Director |
| N/A Asp Pe Co Inv (Si) Management Lp | Director |
| Timothy R.M. Bryant | Executive |
| Jeffrey T. Diehl | Executive |
| J. Gary Fencik | Executive |
| Miguel Gonzalo | Executive |
| Elisha P. Gould | Executive |
| Quintin Kevin | Executive |
| Kelly Meldrum | Executive |
| Kevin O'donnell | 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, Ste 2700
Chicago, IL, 60606
Chicago, IL, 60606