Form D · Other Investment Fund
ASP (Feeder) NPS Asia PE FOF II LP
Chicago, IL · CIK 0002080835
Offering snapshot reported Sep 10, 2025 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 10, 2025 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-557200
Limited Partnership Interests.
Source: Form D, filed Sep 10, 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 (FEEDER) NPS ASIA PE FOF II LP
Investment adviser: ADAMS STREET PARTNERS, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jun 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2091189 · Jun 17, 2026 · Schedule D 7.B.(1), fund 805-6021864296
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 | Executive |
| Jeffrey B. Akers | Executive |
| N/A Asp Pe Management Llc | Director |
| David J. Brett | Executive |
| Sara R. Dasse | Executive |
| Jeffrey T. Diehl | Executive |
| Miguel Gonzalo | Executive |
| Brijesh R. Jeevarathnam | Executive |
| Michael 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:Chicago, IL, 60606