Closed
Other
Reported value range
Not reported

Adams Street Partners, L.p. 10% owner

Transaction date Oct 27, 2026
Public filing date Oct 29, 2026
Filing lag Filed 2 days later

NONE daily price context

No linked price history

This asset is not matched to a market-data symbol.

Source details

Reported owner
Not disclosed
Source asset code
Security
Security
Class I Common Shares of Beneficial Interest
Quantity / price
6077.99 shares
SEC ownership
Direct
Transaction code
J
Form
4
Filing identifier
0001193125-26-437652
Filing cohort

Transactions in this filing

Showing 1 of 1
Trades
1
Issuers
1
Estimated value
Not reported
Buys / sales
0 / 0
Transactions reported in the same official filing
Issuer Transaction Traded Value
Adams Street Credit Solutions Fund NONE Current Other Oct 27, 2026 Not reported