DFX Intelligence

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

NAV POKITDOK I, LLC

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:d38f7ab3-9ffe-919a-3ef4-1bf63592319f

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 17, 2016 to Mar 29, 2019
4 observations

Across DFX

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

Venture Capitalidentity

NAV Pokitdok I, LLC

Venture fund · shared adv fund id

Private Creditidentity

NAV POKITDOK I, LLC

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: $0gross asset value on Schedule D 7.B(1), as of 2019-03-29; never fund size
Peak reported GAV: $300,000
Beneficial owners: 5
Minimum investment: $52,500
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-258260an 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 17, 2016
Last reported: Mar 29, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-6250703750

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 29, 2019	$0	5	$52,500	100.0%	no	NAV POKITDOK I, LLC
Mar 23, 2018	$300,000	5	$52,500	100.0%	no	NAV POKITDOK I, LLC
Mar 21, 2017	$300,000	5	$52,500	100.0%	no	NAV POKITDOK I, LLC
Mar 17, 2016	$300,000	5	$52,500	100.0%	no	NAV POKITDOK I, LLC

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, no longer reported
Mar 17, 2016 to Mar 29, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d38f7ab3-9ffe-919a-3ef4-1bf63592319f
First observed: Mar 17, 2016
Last observed: Mar 29, 2019 91 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 POKITDOK I, LLC

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:d38f7ab3-9ffe-919a-3ef4-1bf63592319f

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:01 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2019

$52,500

100.0%

NAV POKITDOK I, LLC

Mar 23, 2018

$300,000

$52,500

100.0%

NAV POKITDOK I, LLC

Mar 21, 2017

$300,000

$52,500

100.0%

NAV POKITDOK I, LLC

Mar 17, 2016

$300,000

$52,500

100.0%

NAV POKITDOK I, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a