Fund family · SEC Form D record

ASP SPC funds

ASP SPC has 12 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2020 to 2026. The newest is ASP (FEEDER) SPC III-A2 LP, first filed Jun 5, 2023. The adviser of record on Form ADV Schedule D is Adams Street Partners, LLC.

Vehicles
12
Numbered generations
2
First filing
2020
Latest filing
Apr 28, 2026

Adviser of record (Form ADV Schedule D) Adams Street Partners, LLC (CRD 109358)

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund III

6 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
ASP (FEEDER) SPC III-A2 LPCIK 1967104AFiled within 13 monthsEDGAR
ASP (FEEDER) SPC III-A1 LPCIK 1967129AFiled within 13 monthsEDGAR
ASP (FEEDER) SPC III-B1 LPCIK 1967145BFiled within 13 monthsEDGAR
ASP (FEEDER) SPC III-B2 LPCIK 1967152BFiled within 13 monthsEDGAR
ASP (FEEDER) SPC III-B4 LPCIK 1967252BFirst sale yet to occurEDGAR
ASP (FEEDER) SPC III-B3 LPCIK 1967254BFiled within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

6 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
ASP (Feeder) SPC II-B1 LPCIK 1807998BAnnual amendment overdueEDGAR
ASP (Feeder) SPC II-A1 LPCIK 1807995AAnnual amendment overdueEDGAR
ASP (Feeder) SPC II-B4 LPCIK 1899885BFirst sale yet to occurEDGAR
ASP (FEEDER) SPC II-B3 LPCIK 1899879BFirst sale yet to occurEDGAR
ASP (Feeder) SPC II-A2 LPCIK 1916607AFirst sale yet to occurEDGAR
ASP (Feeder) SPC II-B2 LPCIK 1916582BFirst sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the ASP SPC funds

How many ASP SPC funds are there?
The SEC Form D record shows 12 vehicles in 2 numbered generations, the earliest filed Apr 10, 2020 and the latest filing on Apr 28, 2026. By generation: Fund III (6 vehicles, first filed Jun 5, 2023); Fund II (6 vehicles, first filed Apr 10, 2020).
What is the latest ASP SPC fund?
ASP (FEEDER) SPC III-A2 LP, which first filed a Form D on Jun 5, 2023 and last amended it on Nov 21, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the ASP SPC funds?
Adams Street Partners, LLC (RIA, CRD 109358), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
How much have the ASP SPC funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.