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 | $20,356 | 5 | $21,000 | 0.0% | no | NAV ATLAS OBSCURA I, LLC - CLASS SEED |
| Mar 30, 2023 | $507,314 | 5 | $21,000 | 800.0% | no | NAV ATLAS OBSCURA I, LLC - CLASS SEED |
| Mar 28, 2022 | $507,314 | 5 | $21,000 | 800.0% | no | NAV ATLAS OBSCURA I, LLC - CLASS SEED |
| Mar 19, 2021 | $507,314 | 5 | $21,000 | 800.0% | no | NAV ATLAS OBSCURA I, LLC - CLASS SEED |
| Apr 13, 2020 | $507,314 | 5 | $21,000 | 800.0% | no | NAV ATLAS OBSCURA I, LLC - CLASS SEED |
| Mar 30, 2020 | $507,314 | 5 | $21,000 | 800.0% | no | NAV ATLAS OBSCURA I, LLC - CLASS SEED |
| Mar 29, 2019 | $967,147 | 11 | $21,000 | 100.0% | no | NAV ATLAS OBSCURA I, LLC |
| Mar 23, 2018 | $967,147 | 11 | $21,000 | 100.0% | no | NAV ATLAS OBSCURA I, LLC |
| Mar 21, 2017 | $295,001 | 6 | $21,000 | 100.0% | no | NAV ATLAS OBSCURA I, LLC |
| Mar 17, 2016 | $295,001 | 6 | $21,000 | 100.0% | no | NAV ATLAS OBSCURA 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 |