ADAMS STREET CREDIT SOLUTIONS FUND·4

Jul 28, 4:04 PM ET

ADAMS STREET PARTNERS, L.P. 4

4 · ADAMS STREET CREDIT SOLUTIONS FUND · Filed Jul 28, 2026

Research Summary

AI-generated summary of this filing

Updated

Adams Street Fund: Adams Street Partners Distributes 20,458 Shares

What Happened

Adams Street Partners, L.P. (a reported 10% owner) distributed 20,458.38 Class I Common Shares of Beneficial Interest in Adams Street Credit Solutions Fund on July 27, 2026. The shares were distributed for no consideration (price N/A) to certain shareholders who subscribed during the quarter ended June 30, 2026 — this was a disposition via distribution, not an open-market sale.

Key Details

  • Transaction date: 2026-07-27; transaction type: "Other acquisition or disposition (J)" — reported as a distribution for no consideration.
  • Shares involved: 20,458.38 Class I common shares; reported price/total value: N/A (no consideration).
  • Shares owned after transaction: not disclosed in the Form 4 filing.
  • Footnote: F1 states the shares were distributed to subscribers during the quarter ended June 30, 2026.
  • Filing: Form 4 filed 2026-07-28 (appears timely).

Context

This action was an institutional distribution by a 10% owner, not an executive insider sale. Distributions made for no consideration are typically administrative/allocative (e.g., issuing shares to subscribers) and do not necessarily signal buying or selling intent in the public market. The transaction code "J" covers other types of acquisitions/dispositions like distributions or transfers.

Insider Transaction Report

Form 4
Period: 2026-07-27
Transactions
  • Other

    Class I Common Shares of Beneficial Interest

    [F1]
    2026-07-2720,458.382,459,141.62 total
Footnotes (1)
  • [F1]Adams Street Partners, L.P. distributed 20,458.38 Class I Common Shares of Beneficial Interest for no consideration to certain shareholders that subscribed during the quarter ended June 30, 2026.
Signature
/s/ Eric Reed Mansell|2026-07-28

Documents

1 file
  • 4
    ownership.xmlPrimary

    4