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 Zeel I, LLC

NAV Zeel I, LLC

HarvestClosed to new capitalFundADV: Venture Capital FundNEW Atlantic VenturesDelaware
Amounts, each with its basis
Vintage
2016basis: form d first sale
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
$346,500what may be sold, not what was raised; file 021-259384, sworn by the adviser or filed under this vehicle
Form D sold
$346,500as of the filing of Mar 16, 2016, 5 investors
First sale
Mar 16, 2016
Reported GAV
$274,121on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Mar 21, 2017 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-03-16: the stated $346,500 offering reported fully sold (fr-1)
evidence dated Mar 16, 2016. 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
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-03-16vintage year: $2,016adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $346,500form d offering usd: $346,500form d latest filed at: 2016-03-16
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 21, 2017Venture Capital Fund$330,001
6$26,2501%no
Mar 23, 2018Venture Capital Fund$423,243
9$26,2501%no
Mar 29, 2019Venture Capital Fund$548,241
9$26,2501%no
Mar 30, 2020Venture Capital Fund$548,243
9$26,2503%no
Apr 13, 2020Venture Capital Fund$548,243
9$26,2503%no
Mar 19, 2021Venture Capital Fund$548,243
9$26,2503%no
Mar 28, 2022Venture Capital Fund$548,243
9$26,2503%no
Mar 30, 2023Venture Capital Fund$548,241
9$26,2503%no
Mar 28, 2024Venture Capital Fund$274,121
9$26,2500%no
Principals and agents
5 principals on Form D, 0 placement agents
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
2 events
  1. Mar 21, 2017
    NAV Zeel I, LLC first reported on Form ADV by NEW Atlantic Ventures (Venture Capital Fund), GAV $330,001
    Fund 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)
  2. Mar 16, 2016
    NAV Zeel I, LLC filed Form D: $346,500 sold of $346,500, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle