Form D · Other Investment Fund

ASP (Feeder) SPC II-B1 LP

Chicago, IL · CIK 0001807998

Offering snapshot reported Mar 22, 2022 · SEC filing

Reported sold: $415M
Investors reported: 11
Minimum accepted: $0
First sale: Apr 14, 2020

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 11

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 22, 2022	Amendment	$415,000,000	No comparison	11	SEC filing
Apr 10, 2020	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: 021-364715

Limited Partnership Interests

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

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Equus Financial Consulting LLC	None	Equus Financial Consulting LLC · CRD 131449

Source: Form D, filed Mar 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

ASP (FEEDER) SPC II-B1 LP

Investment adviser: ADAMS STREET PARTNERS, LLC

Gross asset value: $389M
Beneficial owners: 14
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

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 SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANCSHARES RALEIGH, North Carolina, United States Related to adviser: No

Marketer EQUUS FINANCIAL CONSULTING LLC NEW CANAAN, Connecticut, United States 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

EQUUS FINANCIAL CONSULTING LLC
CRD 131449 · SEC 8-66467

Filing source

Form ADV 2091189 · Jun 17, 2026 · Schedule D 7.B.(1), fund 805-3965214004

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
N/A Adams Street Private Credit Fund Gp Gp Llc	Director
N/A Adams Street Private Credit Fund Ii Gp Lp	Director
Jeffrey B. Akers	Executive
David Brett	Executive
Timothy R.M. Bryant	Executive
Jeffrey T. Diehl	Executive
J. Gary Fencik	Executive
Miguel Gonzalo	Executive
Elisha P. Gould	Executive
Quintin I. Kevin	Executive
Eric R. Mansell	Executive
Kelly Meldrum	Executive
Robin Murray	Executive
Kevin O'donnell	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