Form D · Other Investment Fund

ASP LUX RAIF - SPC III FUND

Luxembourg, N4 · CIK 0001975642

Offering snapshot reported Nov 21, 2025 · SEC filing

Reported sold: $264M
Investors reported: 3
Minimum accepted: $0
First sale: Dec 7, 2023

Fundraising history

Reported sold

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$251,000,000 → $263,800,000
Reported investors2 → 3

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 21, 2025	Amendment	$263,800,000	$12,800,000vs Jun 5, 2025	3	SEC filing
Jun 5, 2025	Amendment	$251,000,000	$0vs Jun 5, 2024	2	SEC filing
Jun 5, 2024	Amendment	$251,000,000	No comparison	2	SEC filing
Jun 5, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
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: 021-483373

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
CONATUS FINANCE SAS	None
MATRIX INVESTMENT SERVICES AB	None

Source: Form D, filed Nov 21, 2025. 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 LUX RAIF - SPC III FUND

Investment adviser: ADAMS STREET PARTNERS, LLC

Gross asset value: $272M
Beneficial owners: 5
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 HONG KONG AND SHANGHAI BANKING CORPORATION LONDON, United Kingdom Related to adviser: No

Marketer CONATUS FINANCE SAS PARIS, France Related to adviser: No

Marketer MATRIX INVESTMENT SERVICES AB STOCKHOLM, Sweden 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 805-2263669649

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
Name	Reported role
N/A Adams Street Partners, Llc	Director
Jeffrey B. Akers	Director
N/A Asp Lux Fund Management	Director
Stephen Baranowski	Executive
David J. Brett	Executive
Sara R. Dasse	Executive
Jeffrey T. Diehl	Executive
Gary T. Fencik	Executive
Miguel Gonzalo	Executive
Brijesh Jeevarathnam	Executive
Michael Kurlander	Executive
Mike Kurlander	Executive
Eric R. Mansell	Executive
Steven Montag	Executive
Robin Murray	Executive
Kevin O'donnell	Executive
Alicia Pando	Executive
William Sacher	Executive
James Walker	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Asp Lux Fund Management 19, Rue De Bitbourg
Luxembourg, N4, L-1273