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 19, 2021 | $684,638 | 4 | $30,900 | 0.0% | no | NAV INVINCEA I, LLC |
| Apr 13, 2020 | $373,267 | 4 | $30,900 | 0.0% | no | NAV INVINCEA I, LLC |
| Mar 30, 2020 | $373,267 | 4 | $30,900 | 0.0% | no | NAV INVINCEA I, LLC |
| Mar 29, 2019 | $228,363 | 4 | $30,900 | 0.0% | no | NAV INVINCEA I, LLC |
| Mar 23, 2018 | $241,624 | 4 | $30,900 | 0.0% | no | NAV INVINCEA I, LLC |
| Mar 21, 2017 | $480,001 | 4 | $30,900 | 0.0% | no | NAV INVINCEA 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 |