DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Nav Atlas Obscura I, LLC - Class A

Venture Capital Fundadvised byNew Atlantic Venturesstate registered805-3437204446IAPD
Gross asset value
$27,412
as of Mar 28, 2024; not a fund size
Peak GAV
$683,150
highest filing
Owners
6
beneficial owners reported
Minimum investment
$26,250
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
9%
Reported
6 filings
Mar 30, 2020 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$27,412 as of Mar 28, 2024
Mar 30, 2020$683,150 then
Owners6 as of Mar 28, 2024
Mar 30, 20206 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-363804reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons