Form D · Other Investment Fund

Adams Street Co-Investment Fund V A LP

Chicago, IL · CIK 0001832232

Offering snapshot reported Aug 22, 2022 · SEC filing

Reported sold: $364M
Investors reported: 28
Minimum accepted: $0
First sale: Apr 16, 2021

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$178,026,000 → $364,090,500
Reported investors16 → 28

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 22, 2022	Amendment	$364,090,500	$186,064,500vs Jan 21, 2022	28	SEC filing
Jan 21, 2022	Amendment	$178,026,000	No comparison	16	SEC filing
Apr 15, 2021	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: 021-396023

Limited Partnership Interests

The entity listed in Item 12 will receive a fee for certain investors that invest in the Issuer in an amount equal to a percentage of the investors' commitment to the Issuer.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Thomas Investment Partners SAS	None
Morgan Stanley Smith Barney LLC	149777

Source: Form D, filed Aug 22, 2022. 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 CO-INVESTMENT FUND V A LP

Investment adviser: ADAMS STREET PARTNERS, LLC

Gross asset value: $815M
Beneficial owners: 42
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 FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian J.P. MORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Marketer BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Marketer GREENSTONE PLACEMENT MANAGEMENT FZ-LLC DUBAI, United Arab Emirates Related to adviser: No

Marketer MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Marketer THOMAS INVESTMENT PARTNERS SAS PARIS, France 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 805-9385098480

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	Executive
N/A Asp Co Investment Management V Llc	Director
N/A Asp Co Investment Management V Lp	Director
David J. Brett	Executive
Sara R. Dasse	Executive
Jeffrey T. Diehl	Executive
J. Gary Fencik	Executive
Miguel Gonzalo	Executive
Quintin Kevin	Executive
Eric R. Mansell	Executive
Kelly Meldrum	Executive
Robin Murray	Executive
Kevin O'donnell	Executive
William B. Sacher	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, Suite 2700
Chicago, IL, 60606