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 / Adit Growth Equity Co-Invest, LLC Series Dsic-1

Adit Growth Equity Co-Invest, LLC Series Dsic-1

MatureUnknownSPV or co-invest vehicleADV: Private Equity FundAdit Ventures Management, LLCDelaware
Amounts, each with its basis
Vintage
2019basis: 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 021-341599, sworn by the adviser or filed under this vehicle
Form D sold
$225,000as of the filing of Jun 11, 2019, 24 investors
First sale
Feb 26, 2019
Reported GAV
$14.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
56
Reported on ADV
Mar 18, 2020 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2019-06-11, older than 15 months (fr-1)
evidence dated Jun 11, 2019. 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: 7first sale: 2019-02-26vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $225,000form d offering usd: n/aform d latest filed at: 2019-06-11
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 18, 2020Venture Capital Fund$6.7M
260%no
Mar 23, 2021Venture Capital Fund$7.8M
500%no
Mar 31, 2022Venture Capital Fund$13.4M
550%no
Apr 5, 2022Venture Capital Fund$13.4M
550%no
Mar 29, 2024Private Equity Fund$14.0M
560%yes
Principals and agents
4 principals on Form D, 0 placement agents
  • Adit Growth Equity Co-Invest, LLC Executive Officer
  • Eric Munson Executive Officer/Director/Promoter
  • Daniel -- Mccooey Executive Officer/Director/Promoter
  • Adit Ventures, LLC Executive Officer
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
4 events
  1. Mar 29, 2024
    Adit Growth Equity Co-Invest, LLC Series Dsic-1 first reported on Form ADV by Adit Ventures Management, LLC (Private Equity Fund), GAV $13,990,894
    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)
  2. Mar 2, 2023
    Adit Growth Equity Co-Invest, LLC Series Dsic-1 no longer reported on Form ADV by Adit Ventures Management, LLC
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Mar 18, 2020
    Adit Growth Equity Co-Invest, LLC Series Dsic-1 first reported on Form ADV by Adit Ventures Management, LLC (Venture Capital Fund), GAV $6,695,151
    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)
  4. Jun 11, 2019
    Adit Growth Equity Co-Invest, LLC - Series DSIC-1 filed Form D: $225,000 sold (indefinite offering), Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle