Venture firm · from SEC filings
Nav
9 funds filed with the SEC, vintages 2011–2017. Combined size $6.6mm; at their peaks, these funds reported holding $7.5mm.
- Funds
- 9
- Combined size
- $6.6mm
- Aggregate peak held
- $7.5mm
- Peak − size Potential profit
- $872k
- Peak ÷ size
- 1.13x
Funds
| Fund | Vintage | Size | Peak held | Peak ÷ size |
|---|---|---|---|---|
| Nav Managers Fund, LLC | 2011 | not reported | $1.1mm 2011 | – |
| New Atlantic Entrepreneur Fund III, L.P. | 2011 | not reported | $4.1mm 2011 | – |
| New Atlantic Venture Fund III, L.P. | 2011 | not reported | $113mm 2011 | – |
| Nav III Opportunity Fund, LLC - Series C | 2012 | not reported | $5.4mm 2017 | – |
| New Atlantic Venture Fund IV, L.P. | 2012 | not reported | $44.6mm 2012 | – |
| Nav Opportunity Fund II, L.P. | 2014 | $6.6mm | $7.5mm 2016 | 1.13x |
| Nav Moda Operandi I, LLC - Series CD | 2016 | not reported | $1.5mm 2017 | – |
| Nav III Opportunity Fund, LLC - Series F | 2017 | not reported | $3mm 2019 | – |
| Nav Truveris I, LLC | 2017 | not reported | $1.3mm 2018 | – |
Select a fund to see its value each year, and public pension figures where they exist. Vintage is the year of the fund’s first sale on Form D, or its first Form ADV filing.
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