Form D · Other Investment Fund

ASP (FEEDER) SPC III-B2 LP

Chicago, IL · CIK 0001967152

Offering snapshot reported Apr 28, 2026 · SEC filing

Reported sold: $812M
Investors reported: 26
Minimum accepted: $0
First sale: Jun 6, 2023

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$418,679,181 → $811,579,181
Reported investors15 → 26

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 28, 2026	Amendment	$811,579,181	$392,900,000vs Nov 20, 2025	26	SEC filing
Nov 20, 2025	Amendment	$418,679,181	$136,858,000vs Jun 5, 2025	15	SEC filing
Jun 5, 2025	Amendment	$281,821,181	$209,382,181vs Jun 5, 2024	10	SEC filing
Jun 5, 2024	Amendment	$72,439,000	No comparison	4	SEC filing
Jun 5, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
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: 021-483357

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Conatus Finance SAS	None
Greenstone Placement Management FZ-LLC	None
Matrix Investment Services AB	None
Equus Financial Consulting LLC	131449

Source: Form D, filed Apr 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

ASP (FEEDER) SPC III-B2 LP

Investment adviser: ADAMS STREET PARTNERS, LLC

Gross asset value: $660M
Beneficial owners: 20
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 J.P. MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

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

Marketer MATRIX INVESTMENT SERVICES AB STOCKHOLM, Sweden 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 805-5694166328

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 Iii Gp Lp	Director
Jeffrey B. Akers	Executive
Stephen Baranowski	Executive
David J. Brett	Executive
Sara R. Dasse	Executive
Jeffrey T. Diehl	Executive
Gary J. Fencik	Executive
Miguel Gonzalo	Executive
Brijesh Jeevarathnam	Executive
Michael Kurlander	Executive
Mike 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:

C/O Adams Street Partners, Llc One North Wacker Drive, Suite 2700
Chicago, IL, 60606