Form D · Venture Capital Fund
NAV Invincea I, LLC
Reston, VA · CIK 0001689288
Offering snapshot reported Nov 17, 2016 · SEC filing
- Reported sold
- $494K Offering amount: $494K
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 16, 2016 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 17, 2016 | Initial | $494,400 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-274701
Source: Form D, filed Nov 17, 2016. 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 INVINCEA I, LLC
Investment adviser: NAV MANAGEMENT, LLC
- Gross asset value
- $685K
- Beneficial owners
- 4
- ADV minimum commitment
- $30.9K
Reported in Form ADV on Mar 19, 2021. 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 1511299 · Mar 19, 2021 · Schedule D 7.B.(1), fund 805-2425151142
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 C. Backus | Director |
| Thanasis Delistathis | Director |
| Todd Hixon | Director |
| Scott Johnson | Director |
| None New Atlantic Fund Iv, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Reston, VA, 20190