Form D · Venture Capital Fund
NAV III Opportunity Fund, LLC
Reston, VA · CIK 0001550527
Offering snapshot reported Feb 12, 2020 · SEC filing
- Reported sold
- $1.25M Offering amount: $1.27M
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $7.89K Reported outside-investor minimum
- First sale
- Jan 24, 2020 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 12, 2020 | Initial | $1,247,455 | No comparison | 3 | SEC filing |
| Nov 30, 2017 | Initial | $3,120,900 | No comparison | 2 | SEC filing |
| May 22, 2012 | Initial | $1,138,900 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-360314
Source: Form D, filed Feb 12, 2020. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
NAV III OPPORTUNITY FUND, LLC - SERIES C
Investment adviser: NAV MANAGEMENT, LLC
- Gross asset value
- $52.1K
- Beneficial owners
- 4
- ADV minimum commitment
- $20.6K
Reported in Form ADV on Mar 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 1736828 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-2498026041
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| John Backus | Executive |
| Thanasis Delistathis | Executive |
| Todd Hixon | Executive |
| Scott Johnson | Executive |
| Llc New Atlantic Fund Iii, | Director |
| None New Atlantic Fund Iii Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Reston, VA, 20190