Form D · Venture Capital Fund

NAV Opportunity Fund II, L.P.

Reston, VA · CIK 0001591340

Offering snapshot reported Jan 16, 2014 · SEC filing

Reported sold
$5M
Offering amount: $25M
Investors reported
27
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 15, 2014
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2014Initial$4,997,449No comparison27SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-210221

Source: Form D, filed Jan 16, 2014. 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 OPPORTUNITY FUND II, L.P.

Investment adviser: NAV MANAGEMENT, LLC

Gross asset value
$1.32M
Beneficial owners
39
ADV minimum commitment
$25K

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VMS FUND ADMINISTRATION PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BLUE BELL, Pennsylvania, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Filing source

Form ADV 1967488 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-7556178587

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.

People and organizations reported in Form D filings
NameReported role
John C. Backus Director
Thanasis Delistathis Director
Todd L. Hixon Director
Scott M. Johnson Director
None New Atlantic Fund Iv, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11911 Freedom Drive, Suite 1080
Reston, VA, 20190