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| Greenspring Associates LLC
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|---|---|
| CRD # | 147536 |
| SEC # | 801-70689 |
| CIK # | 0001796458, 0001545140 |
| AUM | |
| Employees | 127 (42% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 410-363-2725 |
| Address | 100 Painters Mill Road Owings Mills, MD 21117 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | AU VC LP | 2019-03-19 | 55.8 M | |
| VC | P Holdings I-A LP | [2019-03-19] | 29.2 M | 37.2 M |
| Offered $32,000,000 · Filed 2018-09-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $62,914 · Remaining $2,784,899 · Duration One year or less · Revenue Not Applicable | ||||
| VC | Greenspring Global Partners II-A LP | 2012-03-30 | 0.2 M | |
| VC | Greenspring Global Partners II-B LP | 2012-03-30 | 1.3 M | |
| VC | Greenspring Global Partners III-A LP | 2012-03-30 | 1.8 M | |
| VC | Greenspring Global Partners III-B LP | 2012-03-30 | 8.2 M | |
| VC | Greenspring Global Partners III LP | 2012-03-30 | 0.5 M | |
| VC | Greenspring Global Partners II LP | 2012-03-30 | 5.5 M | |
| VC | Greenspring Global Partners I LP | [2012-03-30] | 16.3 M | |
| PE | Sagamore Healthcare I LP | 2012-03-30 | 18.2 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 110 | 11.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 2 | 1.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 5 | 3.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 117 | 15.3 |
| By Discretionary | ||
| Discretionary | 115 | 15.3 |
| Non-Discretionary | 2 | 0.0 |
| Total | 117 | 15.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.9 | |
| United States Persons | 11.4 | |
| Total | 117 | 15.3 |
| Limited Partners | 2011 - 2026 |
|---|---|
| State of Michigan Retirement System |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Greenspring Associates Inc | Director | 43 | 3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001545140] | |
| 3 | [0001545140] | |
| 4 | [0001545140] | |
| 5 | [0001545140] | |
| SC 13G | [0001545140] | |
| 13F-HR | [0001796458] | |
| 3 | [0001796458] | |
| SC 13D | [0001796458] | |
| SC 13G | [0001796458] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Greenspring Associates LLC | Bright Health Group Inc | [2021-07-02] |
| Greenspring Associates LLC | Oblong Inc | [2021-02-12] |
| Greenspring Associates LLC | Sprout Social Inc | [2020-02-11] |
| Greenspring Associates Inc | Exacttarget Inc | [2013-02-14] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $3.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Mulesoft Inc MULE
Class B Common Stock · derivative
|
2017-07-07 | Conversion | 3,786,505 | $0.00 | |
|
Mulesoft Inc MULE
Class A Common Stock
|
2017-07-07 | Conversion | 282,087 | ||
|
Mulesoft Inc MULE
Class A Common Stock
|
2017-07-07 | Conversion | 1,057,827 | ||
|
Mulesoft Inc MULE
Class A Common Stock
|
2017-07-07 | Conversion | 3,786,505 | ||
|
Mulesoft Inc MULE
Class B Common Stock · derivative
|
2017-07-07 | Conversion | 282,087 | $0.00 | |
|
Mulesoft Inc MULE
Class B Common Stock · derivative
|
2017-07-07 | Conversion | 1,057,827 | $0.00 | |
|
Mulesoft Inc MULE
Common Stock
|
2017-03-22 | Other | 3,786,505 | ||
|
Mulesoft Inc MULE
Common Stock
|
2017-03-22 | Other | 282,087 | ||
|
Mulesoft Inc MULE
Common Stock
|
2017-03-22 | Other | 1,057,827 | ||
|
Mulesoft Inc MULE
Class B Common Stock · derivative
|
2017-03-22 | Other | 1,057,827 | ||
|
Mulesoft Inc MULE
Class B Common Stock · derivative
|
2017-03-22 | Other | 282,087 | ||
|
Mulesoft Inc MULE
Class B Common Stock · derivative
|
2017-03-22 | Other | 3,786,505 | ||
|
ExactTarget Inc ET
Common Stock
|
2013-06-04 | Sell | 2,314,342 | $33.71 | 78,016,469 |
|
ExactTarget Inc ET
Common Stock
|
2013-03-12 | Sell | 358,844 | $22.99 | 8,249,824 |
|
ExactTarget Inc ET
Common Stock
|
2013-03-11 | Sell | 22,817 | $23.20 | 529,354 |
|
ExactTarget Inc ET
Common Stock
|
2013-02-25 | Sell | 1,925 | $23.56 | 45,353 |
|
ExactTarget Inc ET
Common Stock
|
2013-02-22 | Sell | 125,466 | $23.75 | 2,979,818 |
|
ExactTarget Inc ET
Common Stock
|
2013-02-11 | Sell | 13,174 | $22.62 | 297,996 |
|
ExactTarget Inc ET
Common Stock
|
2013-02-08 | Sell | 396,988 | $22.60 | 8,971,929 |
|
ExactTarget Inc ET
Common Stock
|
2013-01-28 | Sell | 69,497 | $22.66 | 1,574,802 |
| showing 20 of 28 most recent transactions | |||||