Form D · Other Investment Fund
Adams Street US SMB Fund II LP
Chicago, IL · CIK 0001753164
Offering snapshot reported Dec 22, 2020 · SEC filing
- Reported sold
- $32.3M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 24, 2020 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 6
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 22, 2020 | Amendment | $32,250,000 | No comparison | 6 | SEC filing |
| Feb 21, 2020 | 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
- Finders' fees
- $0
- Form D file number
- 021-361148
Limited Partnership Interests
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| OBCS | None |
Source: Form D, filed Dec 22, 2020. 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 US SMB FUND II LP
Investment adviser: ADAMS STREET PARTNERS, LLC
- Gross asset value
- $101M
- Beneficial owners
- 11
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG, LLP
PCAOB 185
Filing source
Form ADV 2091189 · Jun 17, 2026 · Schedule D 7.B.(1), fund 805-7489533829
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.
| Name | Reported role |
|---|---|
| N/A Adams Street Partners, Llc | Director |
| Jeffrey B. Akers | Executive |
| N/A Asp Carry Partners Us Smb Ii Lp | Director |
| Timothy R.M. Bryant | Executive |
| Jeffrey T. Diehl | Executive |
| J. Gary Fencik | Executive |
| Miguel Gonzalo | Executive |
| Elisha P. Gould | Executive |
| Quintin I. Kevin | Executive |
| Kelly Meldrum | Executive |
| Kevin O'donnell | Executive |
| James Walker | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60606