Form D · Other Investment Fund
Adams Street Co-Investment Fund V B LP
Chicago, IL · CIK 0001832231
Offering snapshot reported Aug 22, 2022 · SEC filing
- Reported sold
- $399M Indefinite offering
- Investors reported
- 20 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 16, 2021 As reported in this filing
Fundraising history
Reported soldDates 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$183,209,000 → $399,422,600
- Reported investors9 → 20
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 22, 2022 | Amendment | $399,422,600 | $216,213,600vs Jan 21, 2022 | 20 | SEC filing |
| Jan 21, 2022 | Amendment | $183,209,000 | $59,501,500vs Jun 14, 2021 | 9 | SEC filing |
| Jun 14, 2021 | Amendment | $123,707,500 | No comparison | Not reported | SEC filing |
| Jun 2, 2021 | Amendment | $123,707,500 | No comparison | 4 | 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
- 021-396031
Limited Partnership Interests
The entities listed in Item 12 will each receive a fee for certain investors that invest in the Issuer in an amount equal to a percentage of such investors' commitments to the Issuer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Barclays Bank PLC | None | |
| Greenstone Placement Management FZ-LLC | None | |
| 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 B LP
Investment adviser: ADAMS STREET PARTNERS, LLC
- Gross asset value
- $534M
- Beneficial owners
- 32
- 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
- Yes
KPMG, LLP
PCAOB 185
Filing source
Form ADV 2091189 · Jun 17, 2026 · Schedule D 7.B.(1), fund 805-1198058471
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 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:Chicago, IL, 60606