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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Thanasis Delistathis
New Atlantic Fund III LLC
Scott Johnson
John Backus
Todd Hixon

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False

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