DFX Intelligence
Adit Growth Equity Co-Invest, LLC Series Dsic-1
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Private Equity FundCo-investment vehicle
A co-investment vehicle for specific deals, not a commingled fund.
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal, 2 additional placement agents, 1 event
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- -22%reported GAV
Reported gross assets fell from $14M to $11M between the Form ADV filings of 29 Mar 2024 and 31 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
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
- $11.0Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 56
- Reported on ADV
- Mar 18, 2020 to Mar 31, 2026
Fundraising evidence
What counts as raisingA 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.Unknown
latest Form D 2019-06-11, older than 15 months (fr-1)
evidence dated Jun 11, 2019.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 7first sale: Feb 26, 2019vintage year: 2019adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $225,000form d offering: n/aform d latest filed at: Jun 11, 2019
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 18, 2020 | Venture Capital Fund | $6.7M | 26 | 0% | no | ||
| Mar 23, 2021 | Venture Capital Fund | $7.8M | 50 | 0% | no | ||
| Mar 31, 2022 | Venture Capital Fund | $13.4M | 55 | 0% | no | ||
| Apr 5, 2022 | Venture Capital Fund | $13.4M | 55 | 0% | no | ||
| Mar 29, 2024 | Private Equity Fund | $14.0M | 56 | 0% | yes | ||
| Mar 31, 2026 | Private Equity Fund | $11.0M | 56 | 0% |
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
Service providers
5 named on Form ADV Schedule D and Form D
- AuditorWEAVER AND TIDWELL, L.L.P. · NEW YORK, New York, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorNAV FUND ADMINISTRATION GROUP · OAKBROOK TERRACE, Illinois, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · NEW YORK, New York, United StatesForm ADV filed Apr 5, 2022 sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
6 events
- Mar 31, 2026Auditor changed: WEAVER AND TIDWELL, L.L.P. replaced CohnReznick, first reported on the Form ADV filed March 31, 2026 (previous filing May 14, 2025)Auditor changed Fact Form ADV
- Mar 29, 2024Adit Growth Equity Co-Invest, LLC Series Dsic-1 first reported on Form ADV by Adit Ventures Management, LLC (Private Equity Fund), GAV $13,990,894Fund first reported on Form ADV Fact Form ADV
- Mar 2, 2023Adit Growth Equity Co-Invest, LLC Series Dsic-1 no longer reported on Form ADV by Adit Ventures Management, LLCFund no longer reported Inference Form ADV
- Mar 31, 2022Administrator changed: Carta replaced OPUS FUND SERVICES, first reported on the Form ADV filed March 31, 2022 (previous filing March 23, 2021)Administrator changed Fact Form ADV
- Mar 18, 2020Adit Growth Equity Co-Invest, LLC Series Dsic-1 first reported on Form ADV by Adit Ventures Management, LLC (Venture Capital Fund), GAV $6,695,151Fund first reported on Form ADV Fact Form ADV
Evidence
30 observations
Every observation on this vehicle
- Entity type: Other Fact Form D
- Entity type: Other Jun 11, 2019 Fact Form D
- Form D industry group: Investing Fact Form D
- Form D industry group: Investing Jun 11, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: false Jun 11, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 11, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Jun 11, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Jun 11, 2019 Fact Form D
- Amount sold (Form D): $225,000 Fact Form D
- Amount sold (Form D): $225,000 Jun 11, 2019 Fact Form D
- Exemptions: 06b Fact Form D
- Exemptions: 06b Jun 11, 2019 Fact Form D
- First sale: 2019-02-26 Fact Form D
- First sale: 2019-02-26 Jun 11, 2019 Fact Form D
- Indefinite offering: true Fact Form D
- Indefinite offering: true Jun 11, 2019 Fact Form D
- Investors (Form D): 24 Fact Form D
- Investors (Form D): 24 Jun 11, 2019 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Jun 11, 2019 Fact Form D
- Securities offered: equity Fact Form D
- Securities offered: equity Jun 11, 2019 Fact Form D
- Office address: Fact Form D
- Office address: Jun 11, 2019 Fact Form D
- Year of incorporation: 2018 Fact Form D
- Year of incorporation: 2018 Jun 11, 2019 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Adit Growth Equity Co-Invest, LLC Series Dsic-1 is the same institution as 3 records in RIA and Wealth and Private Equity.
RIA and Wealth2Private Equity1
DFX found 3 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
1 identity change, 4 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Fund first reported on ADV2024-03-29source on record
- Fund dropped from ADV2023-03-02source on record
+2 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.