09/29/2026 | Press release | Distributed by Public on 09/29/2026 10:59
| Item 3.02. |
Unregistered Sales of Equity Securities. |
In its monthly closing for September 2026, Adams Street Credit Solutions Fund (the "Company") sold common shares of beneficial interest (the "Shares") of Class I as of September 1, 2026 for aggregate consideration of approximately $350,000. The number of Shares to be issued was finalized on September 25, 2026. The purchase price per Share equaled the Company's net asset value ("NAV") per Share as of August 31, 2026. The following table details the Shares issued:
|
Class of Shares |
Number of Shares Issued |
Total Consideration |
||
| Class I | 17,386.585 | $350,000 |
The offer and sale of the Shares were made as part of the Company's continuous private offering and were exempt from the registration requirements of the Securities Act of 1933, as amended (the "1933 Act"), pursuant to Section 4(a)(2) thereof and Regulation D or Regulation S thereunder, as applicable. The Company relied upon representations from investors in their subscription agreements that each investor was either (i) an "accredited investor" as defined in Regulation D under the 1933 Act or (ii) not a "U.S. person" as defined in Regulation S under the 1933 Act.
| Item 8.01. |
Other Events. |
Net Asset Value
The NAV per Share as of August 31, 2026, as determined in accordance with the valuation policies and procedures approved by the Company's Board of Trustees, was as follows:
|
Class of Shares |
NAV per Share as of August 31, 2026 |
|
|
Class I |
$20.13 |
As of August 31, 2026, the Company's aggregate NAV was approximately $67.2 million.
September 2026 Distribution
The Company has announced the declaration of regular monthly distributions for September 2026 for its Class I Shares in the amount per Share set forth below:
|
Class of Shares |
Distribution per Share |
|
|
Class I |
$0.15 |
The distributions for the Shares are payable to shareholders of record as of the close of business on September 24, 2026 and will be paid on or about October 8, 2026. The distributions will be paid in cash or reinvested in Shares for shareholders participating in the Company's distribution reinvestment plan.