DFX Intelligence

Venture Capital Intelligence

Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Greenspring Opportunities II, L.P.

Greenspring Opportunities II, L.P.

HarvestUnknownOpportunity fundother manager vehicleADV: Private Equity FundGreenspring Associates, LLCDelaware

Amounts, each with its basis

Vintage: 2011basis: form d first sale
Target: unknownnot announced
First close: unknownnever inferred from a Form D
Final close: unknownonly from an announcement or an LP disclosure
Announced size: unknown
Form D offering: $10.0Mwhat may be sold, not what was raised; file 021-170436, sworn by the adviser or filed under this vehicle
Form D sold: $2.5Mas of the filing of Feb 14, 2013, 5 investors
First sale: Dec 21, 2011
Reported GAV: $58.2Mon the Form ADV filed Oct 1, 2021; the fund's assets, never its size or dry powder
Owners (ADV): 48
Reported on ADV: Mar 30, 2012 to Oct 1, 2021
Structure: master

Fundraising evidence

Unknown

latest Form D 2013-02-14, older than 15 months (fr-1)

evidence dated Feb 14, 2013. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.

Lifecycle

Harvest

vintage over 7 years, still reported

age years: 15first sale: 2011-12-21vintage year: $2,011adv gav as of: 2021-10-01vintage basis: form_d_first_saleform d sold usd: $2.5Mform d offering usd: $10.0Mform d latest filed at: 2013-02-14

The fund's own reporting through time

28 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 30, 2012	Venture Capital Fund	$10.8M	10	$1.0M	1%	yes
Mar 28, 2013	Hedge Fund	$48.6M	36	$1.0M	5%	yes
Apr 29, 2013	Private Equity Fund	$48.6M	36	$1.0M	5%	yes
Feb 14, 2014	Private Equity Fund	$79.9M	43	$1.0M	4%	yes
Mar 27, 2014	Private Equity Fund	$79.9M	43	$1.0M	4%	yes
Apr 25, 2014	Private Equity Fund	$79.9M	43	$1.0M	4%	yes
Mar 20, 2015	Private Equity Fund	$96.7M	43	$1.0M	4%	yes
Apr 27, 2015	Private Equity Fund	$96.7M	43	$1.0M	4%	yes
Apr 29, 2015	Private Equity Fund	$96.7M	43	$1.0M	4%	yes
Mar 30, 2016	Private Equity Fund	$114M	43	$1.0M	4%	yes
Apr 28, 2016	Private Equity Fund	$114M	43	$1.0M	4%	yes
Mar 9, 2017	Private Equity Fund	$101M	43	$1.0M	4%	yes
Mar 28, 2017	Private Equity Fund	$101M	43	$1.0M	4%	yes
Apr 30, 2017	Private Equity Fund	$101M	43	$1.0M	4%	yes
Aug 17, 2017	Private Equity Fund	$101M	43	$1.0M	4%	yes
Mar 8, 2018	Private Equity Fund	$79.3M	48	$25,000	5%	yes
Mar 28, 2018	Private Equity Fund	$79.3M	48	$25,000	5%	yes
Apr 24, 2018	Private Equity Fund	$79.3M	48	$25,000	5%	yes
Mar 19, 2019	Private Equity Fund	$69.1M	48	$25,000	5%	yes
Mar 26, 2019	Private Equity Fund	$69.1M	48	$25,000	5%	yes
Apr 25, 2019	Private Equity Fund	$69.1M	48	$25,000	5%	yes
Aug 13, 2019	Private Equity Fund	$69.1M	48	$25,000	5%	yes
Aug 14, 2019	Private Equity Fund	$69.1M	48	$25,000	5%	yes
Nov 11, 2019	Private Equity Fund	$69.1M	48	$25,000	5%	yes
Mar 19, 2020	Private Equity Fund	$68.6M	48	$25,000	5%	yes
Mar 29, 2021	Private Equity Fund	$58.2M	48	$25,000	5%	yes
Oct 1, 2021	Private Equity Fund	$58.2M	48	$25,000	5%	yes
Oct 1, 2021	Private Equity Fund	$58.2M	48	$25,000	5%	yes

Principals and agents

3 principals on Form D, 7 placement agents

Eric Ashton Thompson Executive Officer
C. Ashton Newhall Executive Officer
James Ashton Lim Executive Officer
Commerce Square Trading placement agent
Trinity Group Limited placement agent
Duncan Williams, Inc. placement agent
Galileo Global Advisors LLC placement agent
Champlain Advisors, LLC placement agent
Principle Advisory Services Pty Ltd placement agent
Chaldon Associates, LLC placement agent

Limited partners and their reported performance

0 public LP reports

No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.

Investments attributed to this vehicle

No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.

Timeline

3 events

Feb 14, 2013
Greenspring Opportunities II (Offshore), Ltd. filed Form D/A: $2,450,000 sold of $10,000,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 30, 2012
Greenspring Opportunities II, L.P. first reported on Form ADV by Greenspring Associates, Inc. (Venture Capital Fund), GAV $10,808,081
Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Dec 21, 2011
Greenspring Opportunities II (Offshore), Ltd. filed Form D: no sales yet of $10,000,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

31 observations

Every observation on this vehicle

Entity type: Corporation Feb 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Corporation Dec 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Feb 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Dec 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Feb 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Feb 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Dec 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Feb 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Dec 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Feb 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Feb 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Dec 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $2.5M Feb 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Dec 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $10.0M Feb 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $10.0M Dec 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.1 Feb 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.1 Dec 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2011-12-21 Feb 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 5 Feb 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Dec 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Feb 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Dec 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Feb 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Dec 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 100 PAINTERS MILL ROAD, SUITE 700, OWINGS MILLS, MD, 21117 Feb 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 100 PAINTERS MILL ROAD, SUITE 700, OWINGS MILLS, MD, 21117 Dec 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2011 Feb 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2011 Dec 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)