-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EFw+KvSa3/7zr11iCtOTGQosogTUBwJTpyHR1ClD815KRL8YAEF17RgWeglnuH9Z UFD9ufbUoo6CYzzrfm0UKw== 0001193586-08-000009.txt : 20080812 0001193586-08-000009.hdr.sgml : 20080812 20080812165245 ACCESSION NUMBER: 0001193586-08-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080812 DATE AS OF CHANGE: 20080812 EFFECTIVENESS DATE: 20080812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADAMS STREET PARTNERS LLC CENTRAL INDEX KEY: 0001193586 IRS NUMBER: 364395178 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12754 FILM NUMBER: 081010318 MAIL ADDRESS: STREET 1: ONE NORTH WACKER DRIVE STREET 2: STE 2200 CITY: CHICAGO STATE: IL ZIP: 60606-2807 13F-HR 1 august2008.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2008 Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Adams Street Partners, LLC Address: One North Wacker Drive, Suite 2200, Chicago, IL 60606-2823 Form 13F File Number: 28-12754 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael J. Jacobs Title: Vice President Phone: 312-553-8486 Signature, Place, and Date of Signing: /S/ Michael J. Jacobs Chicago, Illinois 08/12/2008 [Signature] [City, State] [Date] Report type (Check only one.): [ X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Value Total: 65312 Form 13F Information Table Entry Total: 12 Information for which we are requesting confidential treatment has been omitted from the public 13F report and filed separately with the Commission. List of Other Included Managers: No. 13F File Number Name 1 28-2682 UBS Global Asset Management (Americas), Inc.
FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTH VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGR SOLE SHARE NONE - ------------------------------ ---------- --------- -------- ---------- --- ---- ------- --- ---------- ---------- ---------- CBEYOND INC COMM STK 149847105 18423 1150000 SH SHARED 421874 728126 0 COMBINATORX INC COMM STK 20010A103 2558 720674 SH SHARED 0 720674 0 COMSCORE INC COMM STK 20564W105 31228 1431156 SH SHARED 0 1431156 0 JAZZ PHARMACEUTICALS INC COMM STK 472147107 2946 397588 SH SHARED 198794 198794 0 NXSTAGE MEDICAL INC COMM STK 67072V103 2868 746903 SH SHARED 0 746903 0 PROS HOLDINGS INC COMM STK 74346Y103 337 30000 SH SHARED 12000 18000 0 SAVVIS INC COMM STK 805423308 552 42779 SH SHARED 0 42779 0 STARENT NETWORKS CORP COMM STK 85528P108 1079 85758 SH SHARED 0 85758 0 SYNIVERSE HOLDINGS INC COMM STK 87163F106 1922 118654 SH SHARED 2118 116536 0 TRANSDIGM GROUP INC COMM STK 893641100 873 25993 SH SHARED 6478 19515 0 ULTA SALON COSMETICS & FRAG COMM STK 90384S303 419 37311 SH SHARED 16959 20352 0 XTENT INC COMM STK 984141101 2107 842696 SH SHARED 842696 0 0
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