Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Adams Street Private Income Fund LP See All Filings	D/A	2025-09-24 17:42:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALPS Advisory (HK) Ltd., Allen Partners Pty Ltd, Fund Genesis Limited, IBK Securities Co., Ltd., and Matrix Investment Services AB CIK Number 0001806778 Filed Document 0002081111-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-09-24 17:42:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Adams Street Private Income Fund LP See All Filings	D/A	2025-06-20 12:13:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALPS Advisory (HK) Ltd., Allen Partners Pty Ltd, Fund Genesis Limited, IBK Securities Co., Ltd., and Matrix Investment Services AB CIK Number 0001806778 Filed Document 0001806778-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:13:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Adams Street Private Income Fund LP See All Filings	D/A	2024-10-01 15:35:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALPS Advisory (HK) Ltd., Allen Partners Pty Ltd, Fund Genesis Limited, and IBK Securities Co., Ltd. CIK Number 0001806778 Filed Document 0001393725-24-000189 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:35:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Adams Street Private Income Fund LP See All Filings	D/A	2023-10-02 16:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALPS Advisory (HK) Ltd. and Allen Partners Pty Ltd CIK Number 0001806778 Filed Document 0001393725-23-000158 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:59:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Adams Street Private Income Fund LP See All Filings	D/A	2021-03-16 16:40:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALPS Advisory (HK) Ltd. and Allen Partners Pty Ltd CIK Number 0001806778 Filed Document 0001393725-21-000072 Exclusions or Exemptions 506b Accepted Date 2021-03-16 16:40:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Adams Street Private Income Fund LP See All Filings	D	2020-03-16 19:53:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALPS Advisory (HK) Ltd. CIK Number 0001806778 Filed Document 0001393725-20-000058 Exclusions or Exemptions 506b Accepted Date 2020-03-16 19:53:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund