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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 30, 2023 | $52,058 | 4 | $20,600 | 0.0% | no | NAV III OPPORTUNITY FUND, LLC - SERIES C |
| Mar 28, 2022 | $59,587 | 4 | $20,600 | 0.0% | no | NAV III OPPORTUNITY FUND, LLC - SERIES C |
| Mar 19, 2021 | $739,945 | 4 | $20,600 | 0.0% | no | NAV III OPPORTUNITY FUND, LLC - SERIES C |
| Apr 13, 2020 | $1.6M | 4 | $20,600 | 100.0% | no | NAV III OPPORTUNITY FUND, LLC - SERIES C |
| Mar 30, 2020 | $1.6M | 4 | $20,600 | 100.0% | no | NAV III OPPORTUNITY FUND, LLC - SERIES C |
| Mar 29, 2019 | $5.4M | 4 | $20,600 | 100.0% | no | NAV III OPPORTUNITY FUND, LLC |
| Mar 23, 2018 | $5.4M | 4 | $20,600 | 100.0% | no | NAV III OPPORTUNITY FUND, LLC |
| Mar 21, 2017 | $1.7M | 4 | $20,600 | 100.0% | no | NAV III OPPORTUNITY FUND, LLC |
| Mar 17, 2016 | $1.7M | 4 | $20,600 | 100.0% | no | NAV III OPPORTUNITY FUND, LLC |
| Feb 27, 2015 | $1.7M | 4 | $20,600 | 100.0% | no | NAV III OPPORTUNITY FUND, LLC |
| Feb 20, 2014 | $1.1M | 4 | $20,600 | 100.0% | no | NAV III OPPORTUNITY FUND, LLC |
| Feb 14, 2013 | $1.1M | 4 | $20,600 | 100.0% | no | NAV III OPPORTUNITY FUND, 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 |