0001393725-23-000158.txt : 20231002 0001393725-23-000158.hdr.sgml : 20231002 20231002165947 ACCESSION NUMBER: 0001393725-23-000158 CONFORMED SUBMISSION TYPE: D/A 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: 20231002 DATE AS OF CHANGE: 20231002 EFFECTIVENESS DATE: 20231002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Adams Street Private Income Fund LP CENTRAL INDEX KEY: 0001806778 IRS NUMBER: 843213783 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-362979 FILM NUMBER: 231300473 BUSINESS ADDRESS: STREET 1: C/O ADAMS STREET PARTNERS, LLC STREET 2: ONE NORTH WACKER DRIVE, SUITE 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 NORTH WACKER DRIVE, SUITE 2700 CITY: CHICAGO STATE: IL ZIP: 60606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASP (Feeder) Private Income Fund LP CENTRAL INDEX KEY: 0001806777 IRS NUMBER: 843191661 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-362979-01 FILM NUMBER: 231300474 BUSINESS ADDRESS: STREET 1: C/O ADAMS STREET PARTNERS, LLC STREET 2: ONE NORTH WACKER DRIVE, SUITE 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 NORTH WACKER DRIVE, SUITE 2700 CITY: CHICAGO STATE: IL ZIP: 60606 D/A 1 primary_doc.xml X0708 D/A LIVE 0001806778 Adams Street Private Income Fund LP C/O ADAMS STREET PARTNERS, LLC ONE NORTH WACKER DRIVE, SUITE 2700 CHICAGO IL ILLINOIS 60606 312-553-7890 DELAWARE None None Limited Partnership true 2019 0001806777 ASP (Feeder) Private Income Fund LP C/O ADAMS STREET PARTNERS, LLC ONE NORTH WACKER DRIVE, SUITE 2700 CHICAGO IL ILLINOIS 60606 312-553-7890 DELAWARE None None Limited Partnership true 2019 N/A ASP PIF GP Management LP c/o ADAMS STREET PARTNERS, LLC ONE NORTH WACKER DRIVE, SUITE 2700 CHICAGO IL ILLINOIS 60606 Director General partner of the Issuers (the "General Partner") N/A Adams Street Private Credit Fund GP-GP 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 ONE NORTH WACKER DRIVE SUITE 2700 CHICAGO IL ILLINOIS 60606 Director 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 Sara Robinson Dasse 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 Brijesh Jeevarathnam 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 David J. Brett 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 Eric R. Mansell 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 Robin Murray 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 true 0001393725-21-000072 2020-03-17 true true Limited Partnership Interests false 0 ALPS Advisory (HK) Ltd. None None None 15/F The Wellington 198 Wellington Street Central K3 HONG KONG None true Allen Partners Pty Ltd None None None Level 16, 1 Macquarie Place Sydney C3 AUSTRALIA NSW 2000 true Indefinite 165835000 Indefinite false 37 1950725 true 0 Each entity listed in Item 12 will receive a fee for investors that such entity introduces to the Issuers that invest in the Issuers in an amount equal to a percentage of either (1) management fees payable by the Issuers or (2) investors' commitments. 0 Adams Street Partners, LLC or an affiliate thereof 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. true Adams Street Private Income Fund LP /s/ Eric R. Mansell Eric R. Mansell Executive Vice President 2023-10-02