Form D · Venture Capital Fund

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

New York, NY · CIK 0001858029

Offering snapshot reported Jun 2, 2022 · SEC filing

Reported sold
$1.94M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 11, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$969K$1.94MMay 6, 2021: $1,212,000.00May 6, 2021Jun 2, 2022: $1,937,000.00Jun 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$1,212,000 → $1,937,000
  • Reported investors14 → 21

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 2, 2022Amendment$1,937,000$725,000vs May 6, 202121SEC filing
May 6, 2021Initial$1,212,000No comparison14SEC 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
021-398538

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 KLARNA-1

Investment adviser: ADIT VENTURES MANAGEMENT, LLC

Gross asset value
$890K
Beneficial owners
23
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, 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

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2087712 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9494890473

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