DFX Intelligence

Data Factory

RIA / WealthPrivate fundventure capital fund3(c)(1)

NAV MODA OPERANDI I, LLC - SERIES G

advised by NEW ATLANTIC VENTURES

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:bea9bf1b-4778-72e7-dbfa-ce87d781553a

Data as of Mar 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 19, 2021 to Mar 30, 2023
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

NAV Moda Operandi I, LLC - Series G

Venture fund · shared adv fund id

Private Creditidentity

NAV MODA OPERANDI I, LLC - SERIES G

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: NEW ATLANTIC VENTURESCRD 160767
Fund type: Venture Capital Fund
Latest reported GAV: $5,377gross asset value on Schedule D 7.B(1), as of 2023-03-30; never fund size
Peak reported GAV: $104,504
Beneficial owners: 8
Minimum investment: $5,634
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 500%
Clients solicited: no
Form D file number: 021-360316an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 19, 2021
Last reported: Mar 30, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5622738136

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2023	$5,377	8	$5,634	0.0%	no	NAV MODA OPERANDI I, LLC - SERIES G
Mar 28, 2022	$5,377	8	$5,634	0.0%	no	NAV MODA OPERANDI I, LLC - SERIES G
Mar 19, 2021	$104,504	8	$5,634	0.0%	no	NAV MODA OPERANDI I, LLC - SERIES G

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← NEW ATLANTIC VENTURESRegistered adviserVenture Capital Fund, ERA
Mar 19, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bea9bf1b-4778-72e7-dbfa-ce87d781553a
First observed: Mar 19, 2021
Last observed: Mar 30, 2023 42 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

NAV MODA OPERANDI I, LLC - SERIES G

advised by NEW ATLANTIC VENTURES

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:bea9bf1b-4778-72e7-dbfa-ce87d781553a

Data as of Mar 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:59 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2023

$5,377

$5,634

0.0%

NAV MODA OPERANDI I, LLC - SERIES G

Mar 28, 2022

$5,377

$5,634

0.0%

NAV MODA OPERANDI I, LLC - SERIES G

Mar 19, 2021

$104,504

$5,634

0.0%

NAV MODA OPERANDI I, LLC - SERIES G

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a