0001961863-23-000118.txt : 20230908 0001961863-23-000118.hdr.sgml : 20230908 20230908172333 ACCESSION NUMBER: 0001961863-23-000118 CONFORMED SUBMISSION TYPE: 144 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20230908 DATE AS OF CHANGE: 20230908 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Paylocity Holding Corp CENTRAL INDEX KEY: 0001591698 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372] IRS NUMBER: 464066644 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 144 SEC ACT: 1933 Act SEC FILE NUMBER: 001-36348 FILM NUMBER: 231246214 BUSINESS ADDRESS: STREET 1: 1400 AMERICAN LANE CITY: SCHAUMBURG STATE: IL ZIP: 60173 BUSINESS PHONE: 800-520-2687 MAIL ADDRESS: STREET 1: 1400 AMERICAN LANE CITY: SCHAUMBURG STATE: IL ZIP: 60173 REPORTING-OWNER: COMPANY DATA: COMPANY CONFORMED NAME: ADAMS STREET CO-INVESTMENT FUND II LP CENTRAL INDEX KEY: 0001432704 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 144 BUSINESS ADDRESS: STREET 1: C/O ADAMS STREET PARTNERS LLC STREET 2: ONE NORTH WACKER DRIVE, SUITE 2200 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-553-7890 MAIL ADDRESS: STREET 1: C/O ADAMS STREET PARTNERS LLC STREET 2: ONE NORTH WACKER DRIVE, SUITE 2200 CITY: CHICAGO STATE: IL ZIP: 60606 144 1 primary_doc.xml 144 0001432704 XXXXXXXX LIVE 0001591698 Paylocity Holding Corp 001-36348 1400 AMERICAN LANE SCHAUMBURG IL 60173 800-520-2687 ADAMS STREET CO-INVESTMENT FUND II LP Shareholder Class A Merrill

555 California Floor 18 San Francisco CA 94104

2893 574347.29 55921143 09/08/2023 NASDAQ Class A 03/19/2014 Private Placement Issuer N 2893 03/19/2014 Cash N Adams Street 2007 Direct Fund LP

1 N Wacker Drive Suite 2700 Chicago IL 60606

Class A 06/16/2023 1874 346500.55 Adams Street 2008 Direct Fund LP

1 N Wacker Drive Suite 2700 Chicago IL 60606

Class A 06/16/2023 2112 390506.49 Adams Street 2009 Direct Fund LP

1 N Wacker Drive Suite 2700 Chicago IL 60606

Class A 06/16/2023 2312 427486.27 09/08/2023 Mark Lutostanski