2023 Form 5500 filing — Adams Street Partnership Fund - 2003 Non-U.S. Fund, L.P.
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241012165648NAL0023732689001) for Adams Street Partnership Fund - 2003 Non-U.S. Fund, L.P., reported by Adams Street Partners, LLC under EIN 30-0134064 and plan number 001. It reports 0 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 4 · 2023
Filing snapshot
Net assets (EOY)$7.9MReported net assets$7,859,423
Participants0
Provider compensation$32.2K1 Schedule C row(s)$32,224
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241012165648NAL0023732689001
- Plan sponsor
- Adams Street Partners, LLC
- EIN
- 30-0134064
- Plan number
- 001
- Location
- Chicago, IL
- Received date
- not reported in the loaded dataset
How to read this filing
- This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
- Schedule chips (Sch H / I / C) show which schedules this filing includes.
- Net assets = total assets minus total liabilities (Schedule H/I).
- Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
- For the plan's full history, open the plan profile.
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$7.9M total assets
Net assets$7.9MLiabilities$28K
Full reported line items
- Total assets (EOY)
- $7,887,389
- Total liabilities (EOY)
- $27,966
- Net assets (EOY)
- $7,859,423
- Total income / additions
- $778,457
- Administrative expenses
- $36,954
- Total expenses
- $36,954
- Net increase / (decrease)
- $741,503
Schedule C
Reported service provider compensation
Compensation reported on the 2023 filing, ranked by reported total.
- 1
Frequently asked questions
- What does EFAST2 acknowledgement 20241012165648NAL0023732689001 cover?
- It is the 2023 Form 5500 filing for Adams Street Partnership Fund - 2003 Non-U.S. Fund, L.P., reported by Adams Street Partners, LLC (EIN 30-0134064).
- Which Form 5500 schedules are attached to this 2023 filing?
- Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).