Adit Growth Equity III Qp, LLC
Nothing material in the last 365 days.
Amounts, each with its basis
- Vintage
- 2022basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $49.6Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 165
- Reported on ADV
- Mar 31, 2022 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.Lifecycle
Active deployment
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $79.3M | 162 | $500,000 | 1% | yes | |
| Apr 5, 2022 | Venture Capital Fund | $79.3M | 162 | $500,000 | 1% | yes | |
| Mar 2, 2023 | Venture Capital Fund | $9.3M | 164 | $500,000 | 1% | yes | |
| Mar 29, 2024 | Private Equity Fund | $52.5M | 165 | $500,000 | 2% | yes | |
| Mar 31, 2026 | Private Equity Fund | $49.6M | 165 | $500,000 | 5% |
Principals and agents
Service providers
- 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
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.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).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.Investments attributed to this vehicle
Timeline
- 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, 2024Administrator changed: NAV CONSULTING, INC. replaced SS&C, first reported on the Form ADV filed March 29, 2024 (previous filing March 2, 2023)Administrator changed Fact Form ADV
- Mar 2, 2023Auditor changed: CohnReznick replaced RSM, first reported on the Form ADV filed March 2, 2023 (previous filing April 5, 2022)Auditor changed Fact Form ADV
- Mar 31, 2022Adit Growth Equity III Qp, LLC first reported on Form ADV by Adit Ventures Management, LLC (Venture Capital Fund), GAV $79,250,346Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
Relationships across DFX
on 2 other DFX graphs
Adit Growth Equity III Qp, LLC is the same institution as 2 records in Private Equity and RIA and Wealth.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
- Event retracted2026-10-01
- Fund first reported on ADV2022-03-31source on record
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.