DFX Intelligence
Greenspring Growth Equity II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising status unknownADV: Private Equity FundOutside venture scope
A private equity fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
2 additional principals, 2 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
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Nothing material in the last 365 days. Last change: 29 Jul 2010, Latest Form D filed on 29 Jul 2010: no amount sold reported of $300M offered. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
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
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.Unknown
latest Form D 2010-07-29, older than 15 months (fr-1)
evidence dated Jul 29, 2010.
Lifecycle
Unknown
Lifecycle
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Oct 1, 2021vintage basis: n/aform d sold: $0form d offering: $300Mform d latest filed at: Jul 29, 2010
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 | Private Equity Fund | $300M | 1 | $1.0M | 1% | yes | |
| Mar 28, 2013 | Private Equity Fund | $298M | 1 | $1.0M | 1% | yes | |
| Apr 29, 2013 | Private Equity Fund | $298M | 1 | $1.0M | 1% | yes | |
| Feb 14, 2014 | Private Equity Fund | $463M | 2 | $1.0M | 1% | yes | |
| Mar 27, 2014 | Private Equity Fund | $463M | 2 | $1.0M | 1% | yes | |
| Apr 25, 2014 | Private Equity Fund | $463M | 2 | $1.0M | 1% | yes | |
| Mar 20, 2015 | Private Equity Fund | $498M | 2 | $1.0M | 1% | yes | |
| Apr 27, 2015 | Private Equity Fund | $498M | 2 | $1.0M | 1% | yes | |
| Apr 29, 2015 | Private Equity Fund | $498M | 2 | $1.0M | 1% | yes | |
| Mar 30, 2016 | Private Equity Fund | $563M | 2 | $1.0M | 1% | yes | |
| Apr 28, 2016 | Private Equity Fund | $563M | 2 | $1.0M | 1% | yes | |
| Mar 9, 2017 | Private Equity Fund | $566M | 2 | $1.0M | 1% | yes | |
| Mar 28, 2017 | Private Equity Fund | $566M | 2 | $1.0M | 1% | yes | |
| Apr 30, 2017 | Private Equity Fund | $566M | 2 | $1.0M | 1% | yes | |
| Aug 17, 2017 | Private Equity Fund | $566M | 2 | $1.0M | 1% | yes | |
| Mar 8, 2018 | Private Equity Fund | $624M | 2 | $1.0M | 1% | yes | |
| Mar 28, 2018 | Private Equity Fund | $624M | 2 | $1.0M | 1% | yes | |
| Apr 24, 2018 | Private Equity Fund | $624M | 2 | $1.0M | 1% | yes | |
| Mar 19, 2019 | Private Equity Fund | $664M | 2 | $1.0M | 1% | yes | |
| Mar 26, 2019 | Private Equity Fund | $664M | 2 | $1.0M | 1% | yes | |
| Apr 25, 2019 | Private Equity Fund | $664M | 2 | $1.0M | 1% | yes | |
| Aug 13, 2019 | Private Equity Fund | $664M | 2 | $1.0M | 1% | yes | |
| Aug 14, 2019 | Private Equity Fund | $664M | 2 | $1.0M | 1% | yes | |
| Nov 11, 2019 | Private Equity Fund | $664M | 2 | $1.0M | 1% | yes | |
| Mar 19, 2020 | Private Equity Fund | $679M | 2 | $1.0M | 1% | yes | |
| Mar 29, 2021 | Private Equity Fund | $869M | 2 | $1.0M | 1% | yes | |
| Oct 1, 2021 | Private Equity Fund | $869M | 2 | $1.0M | 1% | yes | |
| Oct 1, 2021 | Private Equity Fund | $869M | 2 | $1.0M | 1% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- Greenspring Associates, L.P. Director
- C. Ashton Newhall Executive Officer
- Eric Ashton Thompson Executive Officer
Service providers
5 named on Form ADV Schedule D and Form D
- AuditorEY · NEW YORK, New York, United StatesForm ADV filed Jul 30, 2024 sec.gov
- AdministratorVIRIDIS FUND SOLUTIONS · OWINGS MILLS, Maryland, United StatesForm ADV filed Jul 30, 2024 sec.gov
- CustodianSilicon Valley Bank · SANTA CLARA, California, United StatesForm ADV filed Jul 30, 2024 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).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.
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.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
- Jun 28, 2024Auditor changed: EY replaced PwC, first reported on the Form ADV filed June 28, 2024 (previous filing January 25, 2024)Auditor changed Fact Form ADV
- Mar 30, 2012Greenspring Growth Equity II, L.P. first reported on Form ADV by Greenspring Associates, Inc. (Private Equity Fund), GAV $299,953,678Fund first reported on Form ADV Fact Form ADV
- Jul 29, 2010Greenspring GE II (Offshore), L.P. filed Form D: no sales yet of $300,001,000, Private Equity FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 29, 2010 Fact Form D
- Form D fund type: Private Equity Fund Jul 29, 2010 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 29, 2010 Fact Form D
- Amendment: false Jul 29, 2010 Fact Form D
- Revenue range (Form D): Not Applicable Jul 29, 2010 Fact Form D
- Incorporated: withinFiveYears Jul 29, 2010 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Jul 29, 2010 Fact Form D
- Amount sold (Form D): $0 Jul 29, 2010 Fact Form D
- Offering amount (Form D): $300M Jul 29, 2010 Fact Form D
- Exemptions: 06, 3C, 3C.1, 3C.7 Jul 29, 2010 Fact Form D
- Investors (Form D): 0 Jul 29, 2010 Fact Form D
- Minimum investment (Form D): 0 Jul 29, 2010 Fact Form D
- Securities offered: pooled Jul 29, 2010 Fact Form D
- Office address: Jul 29, 2010 Fact Form D
- Year of incorporation: 2010 Jul 29, 2010 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Greenspring Growth Equity II, L.P. is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2012-03-30source on record
- Form D filed2010-07-29source 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.