DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / NAV Managers Fund, LLC
NAV Managers Fund, LLC
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $55,114on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Mar 26, 2012 to Mar 28, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-28vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2012 | Venture Capital Fund | $1.1M | 4 | $125,000 | 100% | no | |
| Feb 14, 2013 | Venture Capital Fund | $1.1M | 4 | $125,000 | 100% | no | |
| Feb 20, 2014 | Venture Capital Fund | $1.1M | 4 | $125,000 | 100% | no | |
| Feb 27, 2015 | Venture Capital Fund | $1.1M | 4 | $125,000 | 100% | no | |
| Mar 17, 2016 | Venture Capital Fund | $876,323 | 4 | $125,000 | 100% | no | |
| Mar 21, 2017 | Venture Capital Fund | $790,508 | 4 | $125,000 | 100% | no | |
| Mar 23, 2018 | Venture Capital Fund | $741,011 | 4 | $125,000 | 100% | no | |
| Mar 29, 2019 | Venture Capital Fund | $679,919 | 4 | $125,000 | 100% | no | |
| Mar 30, 2020 | Venture Capital Fund | $628,822 | 9 | $125,000 | 75% | no | |
| Apr 13, 2020 | Venture Capital Fund | $628,822 | 9 | $125,000 | 75% | no | |
| Mar 19, 2021 | Venture Capital Fund | $513,005 | 9 | $125,000 | 63% | no | |
| Mar 28, 2022 | Venture Capital Fund | $110,907 | 9 | $125,000 | 63% | no | |
| Mar 30, 2023 | Venture Capital Fund | $58,000 | 9 | $125,000 | 63% | no | |
| Mar 28, 2024 | Venture Capital Fund | $55,114 | 9 | $125,000 | 63% | no |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
1 events
- Mar 26, 2012NAV Managers Fund, LLC first reported on Form ADV by NEW Atlantic Ventures (Venture Capital Fund), GAV $1,134,391Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Evidence
0 observations