Greatpoint Ventures Innovation Parallel Fund, LP
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
1 additional principal, 1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- -26%reported GAV
Reported gross assets fell from $10.8M to $8.03M between the Form ADV filings of 28 Mar 2024 and 24 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
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
- $8.0Mon the Form ADV filed Mar 24, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Feb 2, 2018 to Mar 24, 2026
Fundraising evidence
What counts as raisingA 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
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 2, 2018 | Venture Capital Fund | $5.3M | 6 | $200,000 | 0% | yes | |
| Feb 8, 2018 | Venture Capital Fund | $5.3M | 6 | $200,000 | 0% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $8.4M | 6 | $200,000 | 0% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $9.3M | 6 | $200,000 | 0% | yes | |
| Mar 26, 2020 | Venture Capital Fund | $9.8M | 6 | $200,000 | 13% | yes | |
| Mar 26, 2021 | Venture Capital Fund | $9.0M | 6 | $200,000 | 13% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $9.0M | 6 | $200,000 | 13% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $10.2M | 6 | $200,000 | 13% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $9.7M | 6 | $200,000 | 13% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $10.8M | 6 | $200,000 | 13% | no | |
| Mar 24, 2026 | Venture Capital Fund | $8.0M | 6 | $200,000 | 13% |
Principals and agents
- Andrew Perlman Executive Officer
- Raymond Lane Executive Officer
- Ashok Krishnamurthi Executive Officer
Service providers
- AdministratorStandish Management · CHICAGO, Illinois, United StatesForm ADV filed Mar 24, 2026 reports.adviserinfo.sec.gov
- CustodianFirst Citizens Bank · RALEIGH, North Carolina, United StatesForm ADV filed Mar 24, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · SAN FRANCISCO, California, United StatesForm ADV filed Mar 24, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- Feb 2, 2018Greatpoint Ventures Innovation Parallel Fund, LP first reported on Form ADV by Greatpoint Investment Management, LLC (Venture Capital Fund), GAV $5,348,417Fund first reported on Form ADV Fact Form ADV
- Mar 15, 2017GreatPoint Ventures Innovation Parallel Fund, L.P. filed Form D/A: $7,500,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Aug 10, 2015GreatPoint Ventures Innovation Parallel Fund, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Mar 15, 2017 Fact Form D
- Entity type: Limited Partnership Aug 10, 2015 Fact Form D
- Form D fund type: Venture Capital Fund Mar 15, 2017 Fact Form D
- Form D fund type: Venture Capital Fund Aug 10, 2015 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 15, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 10, 2015 Fact Form D
- Amendment: true Mar 15, 2017 Fact Form D
- Amendment: false Aug 10, 2015 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 15, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 10, 2015 Fact Form D
- Incorporated: withinFiveYears Mar 15, 2017 Fact Form D
- Incorporated: withinFiveYears Aug 10, 2015 Fact Form D
- Jurisdiction: Delaware Mar 15, 2017 Fact Form D
- Jurisdiction: Delaware Aug 10, 2015 Fact Form D
- Amount sold (Form D): $7.5M Mar 15, 2017 Fact Form D
- Amount sold (Form D): $0 Aug 10, 2015 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 15, 2017 Fact Form D
- Exemptions: 06b Aug 10, 2015 Fact Form D
- First sale: 2015-08-11 Mar 15, 2017 Fact Form D
- Indefinite offering: true Mar 15, 2017 Fact Form D
- Indefinite offering: true Aug 10, 2015 Fact Form D
- Investors (Form D): 6 Mar 15, 2017 Fact Form D
- Investors (Form D): 0 Aug 10, 2015 Fact Form D
- Minimum investment (Form D): 200,000 Mar 15, 2017 Fact Form D
- Minimum investment (Form D): 1,000,000 Aug 10, 2015 Fact Form D
- Securities offered: pooled Mar 15, 2017 Fact Form D
- Securities offered: pooled Aug 10, 2015 Fact Form D
- Office address: Mar 15, 2017 Fact Form D
- Office address: Aug 10, 2015 Fact Form D
- Year of incorporation: 2015 Mar 15, 2017 Fact Form D
- Year of incorporation: 2015 Aug 10, 2015 Fact Form D
Relationships across DFX
on 1 other DFX graph
Greatpoint Ventures Innovation Parallel Fund, LP is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Fund first reported on ADV2018-02-02source on record
- Form D filed2017-03-15source on record
- Form D filed2015-08-10source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.