DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ADIT VENTURES MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $1.3M | 3 | $0 | 0.0% | yes | ADIT GROWTH EQUITY CO-INVEST, LLC SERIES COHESITY-1 |
| Mar 2, 2023 | $2.5M | 2 | $0 | 0.0% | yes | ADIT GROWTH EQUITY CO-INVEST, LLC SERIES COHESITY-1 |
| Apr 5, 2022 | $3.6M | 2 | $0 | 0.0% | no | ADIT GROWTH EQUITY CO-INVEST, LLC SERIES COHESITY-1 |
| Mar 31, 2022 | $3.6M | 2 | $0 | 0.0% | no | ADIT GROWTH EQUITY CO-INVEST, LLC SERIES COHESITY-1 |
| Mar 23, 2021 | $1.6M | 2 | $0 | 0.0% | no | ADIT GROWTH EQUITY CO-INVEST, LLC SERIES COHESITY-1 |
| Mar 18, 2020 | $595,000 | 2 | $0 | 0.0% | no | ADIT GROWTH EQUITY CO-INVEST, LLC SERIES COHESITY-1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Columbus | Ohio | United States | no | n/a |