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 / AU Special Investments II, L.P.

AU Special Investments II, L.P.

HarvestUnknownFundother manager vehicleADV: Private Equity FundGreenspring Associates, LLCDelaware
Amounts, each with its basis
Vintage
2018basis: adv first reported
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
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$355Mon the Form ADV filed Oct 1, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 8, 2018 to Oct 1, 2021
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: 8first sale: n/avintage year: $2,018adv gav as of: 2021-10-01vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 8, 2018Private Equity Fund$30.0M
2$1.0M0%yes
Mar 28, 2018Private Equity Fund$30.0M
2$1.0M0%yes
Apr 24, 2018Private Equity Fund$30.0M
2$1.0M0%yes
Mar 19, 2019Private Equity Fund$333M
2$1.0M0%yes
Mar 26, 2019Private Equity Fund$333M
2$1.0M0%yes
Apr 25, 2019Private Equity Fund$333M
2$1.0M0%yes
Aug 13, 2019Private Equity Fund$333M
2$1.0M0%yes
Aug 14, 2019Private Equity Fund$333M
2$1.0M0%yes
Nov 11, 2019Private Equity Fund$333M
2$1.0M0%yes
Mar 19, 2020Private Equity Fund$405M
2$1.0M0%yes
Mar 29, 2021Private Equity Fund$355M
2$1.0M0%yes
Oct 1, 2021Private Equity Fund$355M
2$1.0M0%yes
Oct 1, 2021Private Equity Fund$355M
2$1.0M0%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
  1. Mar 8, 2018
    AU Special Investments II, L.P. first reported on Form ADV by Greenspring Associates, Inc. (Private Equity Fund), GAV $30,000,000
    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)
Evidence
0 observations
Every observation on this vehicle