Signature
/s/ Lizzie Gomez, Attorney-in-Fact
Issuer symbol
N/A
Transactions as of
24 Sep 2025
Net transactions value
+$249,977
Form type
4
Filing time
24 Sep 2025, 21:30:14 UTC
Previous filing
09 Apr 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Walker James Francis President and CEO, Director C/O ADAMS STREET ADVISORS, LLC, ONE NORTH WACKER DRIVE, SUITE 2700, NEW YORK /s/ Lizzie Gomez, Attorney-in-Fact 24 Sep 2025 0002061787

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ASPJX Class I shares of limited liability company interests Purchase $249,977 +23,428 $10.67 23,428 24 Sep 2025 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On September 2, 2025, the Reporting Person subscribed for a $250,000 interest in the Issuer. On September 24, 2025, the Issuer determined the purchase price per Class I share and fixed the number of Class I shares acquired in respect of the Reporting Person's prior subscription.