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Type	Result	AUM

NAV III Opportunity Fund LLC - Series F
Firm	NAV Management LLC ✚
Fund #	805-6554724929
CIK #	0001550527
Sale	2017-11-28 (3.1 M Offered, 3.1 M Sold)
Fund	Venture Capital Fund
Phone	5713060054
Address	11911 Freedom Drive Suite 1080 Reston, Virginia 20190
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	New Atlantic Fund III LLC
Custodian	Silicon Valley Bank
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2017-11-30 (D)
Exemption	506(b), 3(c)(1)
Duration	One year or less
Revenue	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
Thanasis Delistathis	Executive Officer
New Atlantic Fund III LLC	Executive Officer
Scott Johnson	Executive Officer
John Backus	Executive Officer
Todd Hixon	Executive Officer

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