DFX Intelligence
Data Factory
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advised by NEW ATLANTIC VENTURES
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $274,121 | 9 | $26,250 | 0.0% | no | NAV ZEEL I, LLC |
| Mar 30, 2023 | $548,241 | 9 | $26,250 | 300.0% | no | NAV ZEEL I, LLC |
| Mar 28, 2022 | $548,243 | 9 | $26,250 | 300.0% | no | NAV ZEEL I, LLC |
| Mar 19, 2021 | $548,243 | 9 | $26,250 | 300.0% | no | NAV ZEEL I, LLC |
| Apr 13, 2020 | $548,243 | 9 | $26,250 | 300.0% | no | NAV ZEEL I, LLC |
| Mar 30, 2020 | $548,243 | 9 | $26,250 | 300.0% | no | NAV ZEEL I, LLC |
| Mar 29, 2019 | $548,241 | 9 | $26,250 | 100.0% | no | NAV ZEEL I, LLC |
| Mar 23, 2018 | $423,243 | 9 | $26,250 | 100.0% | no | NAV ZEEL I, LLC |
| Mar 21, 2017 | $330,001 | 6 | $26,250 | 100.0% | no | NAV ZEEL I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |