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Type	Result	AUM

NAV Truveris I LLC
Firm	NAV Management LLC ✚
Fund #	805-4713599625
CIK #	0001713581
Sale	2017-08-16 (1.1 M Offered, 1.1 M Sold)
Fund	Venture Capital Fund
Phone	8014190677
Address	11911 Freedom Drive Suite 1080 Reston, Virginia 20190
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($k)

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

Form D Offering
Filed	2017-08-17 (D)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$20,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	18

Directors	Role	2011 - 2026
Erin Rosenthal	Executive Officer
Jack Backus	Director
Assure Fund Management II	Director

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