DFX Intelligence
Venture Capital Intelligence
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 Asia Fund I, L.P.
Greenspring Asia Fund I, L.P.
MatureUnknownFundother manager vehicleADV: Private Equity FundGreenspring Associates, LLCCayman Islands
Amounts, each with its basis
- Vintage
- 2020basis: 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 021-372295, sworn by the adviser or filed under this vehicle
- Form D sold
- $241Mas of the filing of Mar 30, 2021, 37 investors
- First sale
- Aug 5, 2020
- Reported GAV
- $236Mon the Form ADV filed Oct 1, 2021; the fund's assets, never its size or dry powder
- Owners (ADV)
- 35
- Reported on ADV
- Mar 29, 2021 to Oct 1, 2021
Fundraising evidence
Unknown
latest Form D 2021-03-30, older than 15 months (fr-1)
evidence dated Mar 30, 2021. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-08-05vintage year: $2,020adv gav as of: 2021-10-01vintage basis: form_d_first_saleform d sold usd: $241Mform d offering usd: n/aform d latest filed at: 2021-03-30
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2021 | Private Equity Fund | $236M | 35 | $50,000 | 1% | yes | |
| Oct 1, 2021 | Private Equity Fund | $236M | 35 | $50,000 | 1% | yes | |
| Oct 1, 2021 | Private Equity Fund | $236M | 35 | $50,000 | 1% | yes |
Principals and agents
8 principals on Form D, 11 placement agents
- C. Ashton Newhall Director
- James Ashton Lim Director
- Eric Ashton Thompson Executive Officer
- Greenspring Asia GP I, LLC Director
- Greenspring Asia General Partner I, L.P. Director
- Greenspring Associates, L.P. Director
- Lindsay Ashton Redfield Director
- Carrie Ashton Mcintyre Executive Officer
- Principle Advisory Services placement agent
- CH Advisors GmbH placement agent
- Bulltick, LLC placement agent
- Capital Advisory Partners New Zealand Limited placement agent
- Monument Group, Inc. placement agent
- FPA Financial Corporation Pte Ltd. placement agent
- GrovePeak S.A.S. placement agent
- VCP Advisors LLC placement agent
- Tom Lawrence placement agent
- FocusPoint Private Capital Group placement agent
- PAS Advisory Services Pty Ltd (Principle Advisory Services) placement agent
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
- Mar 30, 2021Greenspring Asia Fund I, L.P. filed Form D/A: $240,589,492 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2021Greenspring Asia Fund I, L.P. first reported on Form ADV by Greenspring Associates, LLC (Private Equity Fund), GAV $236,279,636Fund 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)
- Jul 31, 2020Greenspring Asia Fund I, L.P. filed Form D: no sales yet (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $241M Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-08-05 Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 37 Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 100 PAINTERS MILL ROAD, OWINGS MILLS, MD, 21117 Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 100 PAINTERS MILL ROAD, SUITE 700, OWINGS MILLS, MD, 21117 Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)