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Type	Result	AUM ($BB)

NAV MODA Operandi I LLC - Series F
Firm	NAV Management LLC ✚
Fund #	805-3220666799
CIK #	0001668151
Sale	2017-11-28 ($0.6 MM Offered, $0.6 MM Sold)
Fund	Venture Capital Fund
Phone	5713060054
Address	11911 Freedom Drive, Suite 1080 Reston, Virginia 20190
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

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

Directors	2011 - 2024
Thanasis Delistathis
New Atlantic Fund IV LLC
Todd Hixon
John Backus
Scott Johnson

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