Namsan Sg I, LLC
What matters now
- -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.
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
What counts as raisingA 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
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $3.3M | 3 | $100,000 | 1% | no | |
| Mar 31, 2023 | Venture Capital Fund | $3.3M | 3 | $100,000 | 1% | yes | |
| May 26, 2023 | Venture Capital Fund | $3.3M | 3 | $100,000 | 1% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $3.3M | 3 | $100,000 | 1% | yes | |
| Aug 30, 2024 | Venture Capital Fund | $3.3M | 3 | $100,000 | 1% | yes | |
| Mar 26, 2026 | Venture Capital Fund | $2.9M | 3 | $100,000 | 1% |
Principals and agents
- John Nahm Executive Officer
- Strong Ventures, LLC Executive Officer
- Kihong Bae Executive Officer
Service providers
- AuditorApex Group · FORT LEE, New Jersey, United StatesForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
- AdministratorLINNOVATE PARTNERS LIMITED · SINGAPORE, SingaporeForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- Mar 26, 2026Auditor 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
- Mar 31, 2025Administrator 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
- Mar 31, 2022Namsan Sg I, LLC first reported on Form ADV by Strong Ventures, LLC (Venture Capital Fund), GAV $3,333,378Fund first reported on Form ADV Fact Form ADV
- Jun 10, 2021Namsan SG I, LLC filed Form D: $3,335,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
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
Namsan Sg I, LLC is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
- Fund first reported on ADV2022-03-31source on record
- Form D filed2021-06-10source 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.