Adams Street Partners, L.p. reports stock transactions
By AlphaYouPublished Form 4
Public disclosure
ADAMS STREET PARTNERS, L.P.
Reported activity
ADAMS STREET PARTNERS, L.P.
Reporting filer
Adams Street Partners, L.p. reports stock transactions, not an open-market purchase or sale, in Adams Street Credit Solutions Fund. Form 4 filed Oct 29, 2026 lists 1 entry.
- Disclosed
- Oct 29, 2026
Reported details
1 entry| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| Class I Common Shares of Beneficial Interest | ADAMS STREET PARTNERS, L.P. | 2026-10-27 | J | Other (see filing) | 6077.99 | Not stated (see footnotes) | 2,453,063.63 | 2 days | Filed terms
|
Class I Common Shares of Beneficial Interest
- Owner
- ADAMS STREET PARTNERS, L.P.
- Date
- 2026-10-27
- Code
- J
- Action
- Other (see filing)
- Quantity
- 6077.99
- Price
- Not stated (see footnotes)
- Following holdings
- 2,453,063.63
- Reporting delay
- 2 days
- Filed terms and references
Filed terms
- security Title: Class I Common Shares of Beneficial Interest
- transaction Date: 2026-10-27
- transaction Form Type: 4
- transaction Code: J
- equity Swap Involved: false
- id: F1
- transaction Shares: 6077.99
- id: F1
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 2453063.63
- direct Or Indirect Ownership: D
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- ADAMS STREET PARTNERS, L.P.: 10% owner.
- F1: Adams Street Partners, L.P. distributed 6,077.992 Class I Common Shares of Beneficial Interest for no consideration to certain shareholders that subscribed during the quarter ended September 30, 2026.
Original sources
Prepared automatically from public filing data. Report a correction.