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 / Greatpoint Ventures Innovation Parallel Fund, LP

Greatpoint Ventures Innovation Parallel Fund, LP

HarvestUnknownFeeder or parallelADV: Venture Capital FundGreatpoint Investment Management, LLCDelaware
Amounts, each with its basis
Vintage
2015basis: 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
indefinitewhat may be sold, not what was raised; file 021-245423, sworn by the adviser or filed under this vehicle
Form D sold
$7.5Mas of the filing of Mar 15, 2017, 6 investors
First sale
Aug 11, 2015
Reported GAV
$10.8Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Feb 2, 2018 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2017-03-15, older than 15 months (fr-1)
evidence dated Mar 15, 2017. 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: 11first sale: 2015-08-11vintage year: $2,015adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $7.5Mform d offering usd: n/aform d latest filed at: 2017-03-15
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 2, 2018Venture Capital Fund$5.3M
6$200,0000%yes
Feb 8, 2018Venture Capital Fund$5.3M
6$200,0000%yes
Mar 30, 2018Venture Capital Fund$8.4M
6$200,0000%yes
Mar 27, 2019Venture Capital Fund$9.3M
6$200,0000%yes
Mar 26, 2020Venture Capital Fund$9.8M
6$200,00013%yes
Mar 26, 2021Venture Capital Fund$9.0M
6$200,00013%yes
Mar 31, 2021Venture Capital Fund$9.0M
6$200,00013%yes
Mar 31, 2022Venture Capital Fund$10.2M
6$200,00013%yes
Mar 30, 2023Venture Capital Fund$9.7M
6$200,00013%yes
Mar 28, 2024Venture Capital Fund$10.8M
6$200,00013%no
Principals and agents
4 principals on Form D, 0 placement agents
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
  1. Feb 2, 2018
    Greatpoint Ventures Innovation Parallel Fund, LP first reported on Form ADV by Greatpoint Investment Management, LLC (Venture Capital Fund), GAV $5,348,417
    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)
  2. Mar 15, 2017
    GreatPoint Ventures Innovation Parallel Fund, L.P. filed Form D/A: $7,500,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 10, 2015
    GreatPoint Ventures Innovation Parallel Fund, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle