Form D · Other Investment Fund

Adams Street Private Income Fund LP

Chicago, IL · CIK 0001806778

Offering snapshot reported Sep 28, 2026 · SEC filing

Reported sold
$656M
Indefinite offering
Investors reported
77
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 17, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$328M$656MMar 17, 2020Mar 16, 2021: $57,500,000.00Oct 2, 2023: $165,835,000.00Oct 1, 2024: $289,241,000.00Jun 20, 2025: $398,471,125.00Sep 25, 2025: $493,361,165.00Aug 28, 2026: $655,558,456.00Sep 28, 2026: $655,554,456.00Sep 28, 2026

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$655,558,456 → $655,554,456

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 28, 2026Amendment$655,554,456-$4,000vs Aug 28, 202677SEC filing
Aug 28, 2026Amendment$655,558,456$162,197,291vs Sep 25, 202577SEC filing
Sep 25, 2025Amendment$493,361,165$94,890,040vs Jun 20, 202566SEC filing
Jun 20, 2025Amendment$398,471,125$109,230,125vs Oct 1, 202462SEC filing
Oct 1, 2024Amendment$289,241,000$123,406,000vs Oct 2, 202352SEC filing
Oct 2, 2023Amendment$165,835,000$108,335,000vs Mar 16, 202137SEC filing
Mar 16, 2021Amendment$57,500,000No comparison15SEC filing
Mar 17, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$8.43M (estimated)
Finders' fees
$0
Form D file number
021-362979
Limited Partnership Interests
Each entity listed in Item 12 will receive a fee for investors that such entity introduces to the Issuers that invest in the Issuers in an amount equal to a percentage of either (1) management fees payable by the Issuers or (2) investors' commitments.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
ALPS Advisory (HK) Ltd.None
Allen Partners Pty LtdNone
Fund Genesis LimitedNone
IBK Securities Co., Ltd.None
Matrix Investment Services ABNone

Source: Form D, filed Sep 28, 2026. 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 PRIVATE INCOME FUND LP

Investment adviser: ADAMS STREET PARTNERS, LLC

Gross asset value
$578M
Beneficial owners
80
ADV minimum commitment
$5M

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
Custodian J.P. MORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Marketer ALLEN PARTNERS PTY LTD SYDNEY, Australia Related to adviser: No
Marketer GREENSTONE PLACEMENT MANAGEMENT FZ-LLC DUBAI, United Arab Emirates Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG, LLP
PCAOB 185

Filing source

Form ADV 2091189 · Jun 17, 2026 · Schedule D 7.B.(1), fund 805-9176317198

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 Credit Advisors Lp Promoter
N/A Adams Street Partners, Llc Director
N/A Adams Street Private Credit Fund Gp Gp Llc Director
Jeffrey B. Akers Executive
N/A Asp Pif Gp Management Lp Director
Stephen Baranowski Executive
David J. Brett Executive
Sara Robinson Dasse Executive
Brett J. David Executive
Jeffrey T. Diehl Executive
J. Gary Fencik Executive
Miguel Gonzalo Executive
Elisha P. Gould Executive
Brijesh Jeevarathnam Executive
Alec Kersman Executive
Quintin I. Kevin Executive
Mike Kurlander Executive
Michael Kurlander Executive
Eric R. Mansell Executive
Kelly Meldrum 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 Adams Street Partners, Llc One North Wacker Drive, Suite 2700
Chicago, IL, 60606