Form D · Venture Capital Fund

Adit Growth Equity III Co-Invest, LLC - Series Astrocast-1

New York, NY · CIK 0001858041

Offering snapshot reported Jun 2, 2022 · SEC filing

Reported sold
$3.92M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 26, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.96M$3.92MMay 7, 2021: $1,650,000.00May 7, 2021Jun 2, 2022: $3,923,550.00Jun 2, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$1,650,000 → $3,923,550
  • Reported investors3 → 29

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 2, 2022Amendment$3,923,550$2,273,550vs May 7, 202129SEC filing
May 7, 2021Initial$1,650,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-398652

Source: Form D, filed Jun 2, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ADIT GROWTH EQUITY III CO-INVEST, LLC SERIES ASTROCAST-1

Investment adviser: ADIT VENTURES MANAGEMENT, LLC

Gross asset value
$1.48M
Beneficial owners
29
ADV minimum commitment
$0

Reported in Form ADV on Mar 2, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Filing source

Form ADV 1715828 · Mar 2, 2023 · Schedule D 7.B.(1), fund 805-7386362318

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Adit Growth Equity Iii Co Invest, Llc Executive
N/A Adit Ventures Ii, Llc Executive
Daniel Mc Cooey Director, Executive
Eric Munson Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1345 Avenue Of The Americas, 33 Rd Floor
New York, NY, 10105