Namsan Sg I, LLC

Fundmanaged by Strong Ventures, LLC· Delaware
Vintage
2021
Form D sold
$3.3M
Reported gross assets
$2.9M
Form ADV, Mar 26, 2026
MatureFundraising status unknownADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

What matters now

  1. -15%
    reported GAV

    Reported gross assets fell from $3.34M to $2.85M between the Form ADV filings of 30 Aug 2024 and 26 Mar 2026.

    The fund's assets as the adviser swears them, never its size or dry powder.

    Derivedtwo Form ADV Schedule D filingsFor LPs, secondaries buyersReporting →
Drawing the relationship network…

Amounts, each with its basis

Vintage
2021basis: 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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-402331
Form D sold
$3.3Mas of the filing of Jun 10, 2021, 2 investors
First sale
May 28, 2021
Reported GAV
$2.9Mon the Form ADV filed Mar 26, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 31, 2022 to Mar 26, 2026

Fundraising evidence

Unknown
latest Form D 2021-06-10, older than 15 months (fr-1)
evidence dated Jun 10, 2021.

Lifecycle

Mature
vintage 4 to 7 years
age years: 5first sale: May 28, 2021vintage year: 2021adv gav as of: Mar 26, 2026vintage basis: Form d first saleform d sold: $3.3Mform d offering: n/aform d latest filed at: Jun 10, 2021

The fund's own reporting through time

6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$3.3M
3$100,0001%no
Mar 31, 2023Venture Capital Fund$3.3M
3$100,0001%yes
May 26, 2023Venture Capital Fund$3.3M
3$100,0001%yes
Mar 27, 2024Venture Capital Fund$3.3M
3$100,0001%yes
Aug 30, 2024Venture Capital Fund$3.3M
3$100,0001%yes
Mar 26, 2026Venture Capital Fund$2.9M
3$100,0001%

Principals and agents

3 principals on Form D, 0 placement agents

Service providers

2 named on Form ADV Schedule D and Form D

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.

Known LPs and allocators

0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.

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

4 events
  1. Mar 26, 2026
    Auditor changed: Apex Group replaced CKP, LLP, first reported on the Form ADV filed March 26, 2026 (previous filing August 20, 2025)
    Auditor changed Fact Form ADV
  2. Mar 31, 2025
    Administrator changed: LINNOVATE PARTNERS LIMITED replaced JC & ASSOCIATES, first reported on the Form ADV filed March 31, 2025 (previous filing August 30, 2024)
    Administrator changed Fact Form ADV
  3. Mar 31, 2022
    Namsan Sg I, LLC first reported on Form ADV by Strong Ventures, LLC (Venture Capital Fund), GAV $3,333,378
    Fund first reported on Form ADV Fact Form ADV
  4. Jun 10, 2021
    Namsan SG I, LLC filed Form D: $3,335,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact Form D

Evidence

16 observations
Every observation on this vehicle
  • Entity type: Limited Liability Company Jun 10, 2021 Fact Form D
  • Form D fund type: Venture Capital Fund Jun 10, 2021 Fact Form D
  • Form D industry group: Pooled Investment Fund Jun 10, 2021 Fact Form D
  • Amendment: false Jun 10, 2021 Fact Form D
  • Revenue range (Form D): Not Applicable Jun 10, 2021 Fact Form D
  • Incorporated: withinFiveYears Jun 10, 2021 Fact Form D
  • Jurisdiction: Delaware Jun 10, 2021 Fact Form D
  • Amount sold (Form D): $3.3M Jun 10, 2021 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 10, 2021 Fact Form D
  • First sale: 2021-05-28 Jun 10, 2021 Fact Form D
  • Indefinite offering: true Jun 10, 2021 Fact Form D
  • Investors (Form D): 2 Jun 10, 2021 Fact Form D
  • Minimum investment (Form D): 100,000 Jun 10, 2021 Fact Form D
  • Securities offered: pooled Jun 10, 2021 Fact Form D
  • Office address: Jun 10, 2021 Fact Form D
  • Year of incorporation: 2021 Jun 10, 2021 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Namsan Sg I, LLC is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

The joined record opens with the product, beside every other relationship on this page.

Checking your plan…

Record history

2 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2022-03-31source on record
  • Form D filed
    2021-06-10source on record

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.