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 Growth Equity II, L.P.

Greenspring Growth Equity II, L.P.

UnknownUnknownFeeder or parallelADV: Private Equity FundGreenspring Associates, LLCDelaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$300Mwhat may be sold, not what was raised; file 021-145626, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jul 29, 2010
First sale
unknown
Reported GAV
$869Mon the Form ADV filed Oct 1, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 30, 2012 to Oct 1, 2021
Structure
master
Fundraising evidence
Unknown
latest Form D 2010-07-29, older than 15 months (fr-1)
evidence dated Jul 29, 2010. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2021-10-01vintage basis: n/aform d sold usd: 0form d offering usd: $300Mform d latest filed at: 2010-07-29
The fund's own reporting through time
28 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Private Equity Fund$300M
1$1.0M1%yes
Mar 28, 2013Private Equity Fund$298M
1$1.0M1%yes
Apr 29, 2013Private Equity Fund$298M
1$1.0M1%yes
Feb 14, 2014Private Equity Fund$463M
2$1.0M1%yes
Mar 27, 2014Private Equity Fund$463M
2$1.0M1%yes
Apr 25, 2014Private Equity Fund$463M
2$1.0M1%yes
Mar 20, 2015Private Equity Fund$498M
2$1.0M1%yes
Apr 27, 2015Private Equity Fund$498M
2$1.0M1%yes
Apr 29, 2015Private Equity Fund$498M
2$1.0M1%yes
Mar 30, 2016Private Equity Fund$563M
2$1.0M1%yes
Apr 28, 2016Private Equity Fund$563M
2$1.0M1%yes
Mar 9, 2017Private Equity Fund$566M
2$1.0M1%yes
Mar 28, 2017Private Equity Fund$566M
2$1.0M1%yes
Apr 30, 2017Private Equity Fund$566M
2$1.0M1%yes
Aug 17, 2017Private Equity Fund$566M
2$1.0M1%yes
Mar 8, 2018Private Equity Fund$624M
2$1.0M1%yes
Mar 28, 2018Private Equity Fund$624M
2$1.0M1%yes
Apr 24, 2018Private Equity Fund$624M
2$1.0M1%yes
Mar 19, 2019Private Equity Fund$664M
2$1.0M1%yes
Mar 26, 2019Private Equity Fund$664M
2$1.0M1%yes
Apr 25, 2019Private Equity Fund$664M
2$1.0M1%yes
Aug 13, 2019Private Equity Fund$664M
2$1.0M1%yes
Aug 14, 2019Private Equity Fund$664M
2$1.0M1%yes
Nov 11, 2019Private Equity Fund$664M
2$1.0M1%yes
Mar 19, 2020Private Equity Fund$679M
2$1.0M1%yes
Mar 29, 2021Private Equity Fund$869M
2$1.0M1%yes
Oct 1, 2021Private Equity Fund$869M
2$1.0M1%yes
Oct 1, 2021Private Equity Fund$869M
2$1.0M1%yes
Principals and agents
5 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
2 events
  1. Mar 30, 2012
    Greenspring Growth Equity II, L.P. first reported on Form ADV by Greenspring Associates, Inc. (Private Equity Fund), GAV $299,953,678
    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. Jul 29, 2010
    Greenspring GE II (Offshore), L.P. filed Form D: no sales yet of $300,001,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle