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 Il Special II, L.P.
Greenspring Il Special II, L.P.
MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundGreenspring Associates, LLCDelaware
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $150Mwhat may be sold, not what was raised; file 021-363920, sworn by the adviser or filed under this vehicle
- Form D sold
- $150Mas of the filing of Dec 2, 2021, 1 investors
- First sale
- Mar 20, 2020
- Reported GAV
- $100Mon the Form ADV filed Oct 1, 2021; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2021 to Oct 1, 2021
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-12-02: the stated $150.0M offering reported fully sold (fr-1)
evidence dated Dec 2, 2021. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-03-20vintage year: $2,020adv gav as of: 2021-10-01vintage basis: form_d_first_saleform d sold usd: $150Mform d offering usd: $150Mform d latest filed at: 2021-12-02
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2021 | Private Equity Fund | $100M | 2 | $1.0M | 0% | yes | |
| Oct 1, 2021 | Private Equity Fund | $100M | 2 | $1.0M | 0% | yes | |
| Oct 1, 2021 | Private Equity Fund | $100M | 2 | $1.0M | 0% | yes |
Principals and agents
11 principals on Form D, 0 placement agents
- James Ashton Lim Director
- Greenspring Associates, L.P. Director
- C. Ashton Newhall Director
- Greenspring IL GP II, LLC Director
- Lindsay Ashton Redfield Executive Officer
- Eric Ashton Thompson Executive Officer
- Lindsay Ashton Redfield Director
- Stepstone Group Inc. Director
- Stepstone Group Holdings LLC Director
- StepStone VC IL GP II, LLC Director
- C. Ashton Newhall Director
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
0
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
- Dec 2, 2021StepStone IL Special II, L.P. filed Form D/A: $150,000,000 sold of $150,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2021Greenspring Il Special II, L.P. first reported on Form ADV by Greenspring Associates, LLC (Private Equity Fund), GAV $100,000,000Fund 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)
- Mar 30, 2020Greenspring IL Special II, L.P. filed Form D: $100,000,000 sold of $100,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Mar 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $100M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $150M Dec 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $100M Mar 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Dec 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Mar 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-03-20 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-03-20 Dec 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-03-20 Mar 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Dec 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Mar 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 100 PAINTERS MILL ROAD, SUITE 700, OWINGS MILLS, MD, 21117 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 100 PAINTERS MILL ROAD, SUITE 700, OWINGS MILLS, MD, 21117 Dec 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 100 PAINTERS MILL ROAD, SUITE 700, OWINGS MILLS, MD, 21117 Mar 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Dec 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Mar 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)