DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 30, 2023 | $0 | 18 | $20,600 | 0.0% | no | NAV TRUVERIS I, LLC |
| Mar 28, 2022 | $809,766 | 18 | $20,600 | 0.0% | no | NAV TRUVERIS I, LLC |
| Mar 19, 2021 | $930,296 | 18 | $20,600 | 0.0% | no | NAV TRUVERIS I, LLC |
| Apr 13, 2020 | $753,905 | 18 | $20,600 | 0.0% | no | NAV TRUVERIS I, LLC |
| Mar 30, 2020 | $753,905 | 18 | $20,600 | 0.0% | no | NAV TRUVERIS I, LLC |
| Mar 29, 2019 | $1.3M | 18 | $20,600 | 100.0% | no | NAV TRUVERIS I, LLC |
| Mar 23, 2018 | $1.1M | 18 | $20,600 | 100.0% | no | NAV TRUVERIS 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 |