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 Capital S1a LP

NAV Capital S1a LP

MatureUnknownFundADV: Venture Capital FundHuman CapitalDelaware
Amounts, each with its basis
Vintage
2019basis: adv first reported
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
indefinitewhat may be sold, not what was raised; file 021-324117, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Oct 23, 2018
First sale
unknown
Reported GAV
$48.3Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
33
Reported on ADV
Mar 27, 2019 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2018-10-23, older than 15 months (fr-1)
evidence dated Oct 23, 2018. 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
Mature
vintage 4 to 7 years
age years: 7first sale: n/avintage year: $2,019adv gav as of: 2024-03-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2018-10-23
The fund's own reporting through time
18 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2019Venture Capital Fund$12.6M
11$1.0M0%no
Mar 30, 2020Private Equity Fund$15.0M
13$50,0000%yes
Jun 26, 2020Private Equity Fund$15.0M
11$50,0000%yes
Jul 23, 2020Private Equity Fund$15.0M
11$50,0000%yes
Mar 31, 2021Private Equity Fund$41.1M
13$50,0000%yes
Apr 2, 2021Private Equity Fund$41.1M
13$50,0000%yes
Apr 17, 2021Private Equity Fund$41.1M
13$50,0000%yes
May 10, 2021Private Equity Fund$41.1M
13$50,0000%yes
Jun 10, 2021Private Equity Fund$41.1M
13$50,0000%yes
Jan 10, 2022Private Equity Fund$41.1M
13$50,0000%yes
Jan 12, 2022Private Equity Fund$41.1M
13$50,0000%yes
Jan 28, 2022Private Equity Fund$41.1M
13$50,0000%yes
Mar 31, 2022Venture Capital Fund$133M
33$50,0000%yes
Apr 5, 2022Venture Capital Fund$133M
33$50,0000%yes
Apr 20, 2022Venture Capital Fund$133M
33$50,0000%yes
Mar 31, 2023Venture Capital Fund$82.9M
33$50,0000%yes
Apr 28, 2023Venture Capital Fund$74.2M
33$50,0000%yes
Mar 29, 2024Venture Capital Fund$48.3M
33$50,0000%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • TCM Group Holdings, LLC Executive Officer
  • Nav Capital S1A GP LLC Executive Officer
  • Armaan Ali Executive Officer
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 27, 2019
    NAV Capital S1a LP first reported on Form ADV by TCM Group Holdings, LLC (Venture Capital Fund), GAV $12,601,776
    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. Oct 23, 2018
    Nav Capital S1A LP filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle