0001782314-19-000001.txt : 20191223 0001782314-19-000001.hdr.sgml : 20191223 20191223141718 ACCESSION NUMBER: 0001782314-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20191223 DATE AS OF CHANGE: 20191223 EFFECTIVENESS DATE: 20191223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Adams Street - PE Co-Inv (SI) Fund LP CENTRAL INDEX KEY: 0001782314 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-356288 FILM NUMBER: 191305071 BUSINESS ADDRESS: STREET 1: C/O ADAMS STREET PARTNERS, LLC STREET 2: ONE N WACKER DRIVE, STE 2700 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-553-7890 MAIL ADDRESS: STREET 1: C/O ADAMS STREET PARTNERS, LLC STREET 2: ONE N WACKER DRIVE, STE 2700 CITY: CHICAGO STATE: IL ZIP: 60606 D 1 primary_doc.xml X0708 D LIVE 0001782314 Adams Street - PE Co-Inv (SI) Fund LP C/O ADAMS STREET PARTNERS, LLC ONE NORTH WACKER DRIVE, STE 2700 CHICAGO IL ILLINOIS 60606 312-553-7890 DELAWARE None None Limited Partnership true 2019 N/A ASP - PE Co-Inv (SI) Management LP c/o Adams Street Partners, LLC One North Wacker Drive, Suite 2700 Chicago IL ILLINOIS 60606 Director General partner of the Issuer (the "General Partner") N/A ASP - PE Co-Inv (SI) Management LLC c/o Adams Street Partners, LLC One North Wacker Drive, Suite 2700 Chicago IL ILLINOIS 60606 Director General partner of the General Partner N/A Adams Street Partners, LLC c/o Adams Street Partners, LLC One North Wacker Drive, Suite 2700 Chicago IL ILLINOIS 60606 Director Managing member of the general partner of the General Partner Jeffrey B. Akers c/o Adams Street Partners, LLC One North Wacker Drive, Suite 2700 Chicago IL ILLINOIS 60606 Executive Officer Executive Officer of Adams Street Partners, LLC Timothy R.M. Bryant c/o Adams Street Partners, LLC One North Wacker Drive, Suite 2700 Chicago IL ILLINOIS 60606 Executive Officer Executive Officer of Adams Street Partners, LLC Jeffrey T. Diehl c/o Adams Street Partners, LLC One North Wacker Drive, Suite 2700 Chicago IL ILLINOIS 60606 Executive Officer Executive Officer of Adams Street Partners, LLC J. Gary Fencik c/o Adams Street Partners, LLC One North Wacker Drive, Suite 2700 Chicago IL ILLINOIS 60606 Executive Officer Executive Officer of Adams Street Partners, LLC Miguel Gonzalo c/o Adams Street Partners, LLC One North Wacker Drive, Suite 2700 Chicago IL ILLINOIS 60606 Executive Officer Executive Officer of Adams Street Partners, LLC Elisha P. Gould c/o Adams Street Partners, LLC One North Wacker Drive, Suite 2700 Chicago IL ILLINOIS 60606 Executive Officer Executive Officer of Adams Street Partners, LLC Quintin Kevin c/o Adams Street Partners, LLC One North Wacker Drive, Suite 2700 Chicago IL ILLINOIS 60606 Executive Officer Executive Officer of Adams Street Partners, LLC Kelly Meldrum c/o Adams Street Partners, LLC One North Wacker Drive, Suite 2700 Chicago IL ILLINOIS 60606 Executive Officer Executive Officer of Adams Street Partners, LLC Kevin O'Donnell c/o Adams Street Partners, LLC One North Wacker Drive, Suite 2700 Chicago IL ILLINOIS 60606 Executive Officer Executive Officer of Adams Street Partners, LLC James Walker c/o Adams Street Partners, LLC One North Wacker Drive, Suite 2700 Chicago IL ILLINOIS 60606 Executive Officer Executive Officer of Adams Street Partners, LLC Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true Limited Partnership Interests false 0 Morgan Stanley Smith Barney LLC 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577 All States false Indefinite 0 Indefinite false 0 0 true 0 true The entity listed in Item 12 will receive a fee for investors that invest in the Issuer in an amount equal to the lesser of (a) a portion of the fee paid to Adams Street Partners, LLC and (b) a percentage of the investors' commitment to the Issuer. 0 true Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. false Adams Street - PE Co-Inv (SI) Fund LP /s/ Timothy R.M. Bryant Timothy R.M. Bryant Executive Vice President 2019-12-23