Form D · Other Investment Fund
NAV Truveris I, LLC
Reston, VA · CIK 0001713581
Offering snapshot reported Aug 17, 2017 · SEC filing
- Reported sold
- $1.12M Offering amount: $1.12M
- Investors reported
- 16 Form D · investor count
- Minimum accepted
- $20K Reported outside-investor minimum
- First sale
- Aug 16, 2017 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 |
|---|---|---|---|---|---|
| Aug 17, 2017 | Initial | $1,122,700 | No comparison | 16 | 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
- 021-293032
Source: Form D, filed Aug 17, 2017. 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 TRUVERIS I, LLC
Investment adviser: NAV MANAGEMENT, LLC
- Gross asset value
- $0
- Beneficial owners
- 18
- 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 805-4713599625
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 |
|---|---|
| Llc Assure Fund Management Ii | Director |
| Jack Backus | Director |
| Erin Rosenthal | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Reston, VA, 20190