Form D · Other Investment Fund

ASP (FEEDER) SPC II-B3 LP

Chicago, IL · CIK 0001899879

Offering snapshot reported Dec 21, 2021 · 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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 21, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-426121

Source: Form D, filed Dec 21, 2021. 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

ASP (FEEDER) SPC II-B3 LP

Investment adviser: ADAMS STREET PARTNERS, LLC

Gross asset value
$125M
Beneficial owners
4
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

Fund administrator SEI GLOBAL SERVICES INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP CHICAGO, Illinois, United States
Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG, LLP
PCAOB 185

Filing source

Form ADV 2091189 · Jun 17, 2026 · Schedule D 7.B.(1), fund 805-8726686868

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 Partners, Llc Director
N/A Adams Street Private Credit Fund Gp Gp Llc Director
N/A Adams Street Private Credit Fund Ii Gp Lp Director
Jeffrey B. Akers Executive
David Brett Executive
Jeffrey T. Diehl Executive
J. Gary Fencik Executive
Miguel Gonzalo Executive
Quintin I. Kevin Executive
Eric R. Mansell Executive
Kelly Meldrum Executive
Robin Murray Executive
Kevin O'donnell Executive
Sara Robinson Dasse Executive
William Sacher Executive
James Walker Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One North Wacker Drive Suite 2700
Chicago, IL, 60606