Nav

RESTON, VA

Funds Raised

Total $ Raised

$11M

Est. Dry Powder

4yr linear

Last Fund

2020-01-24

Estimated dry powder over time

Linear 4-year deployment model per fund

Fund	Raise Date	Filed	Raised	Est. Dry Powder	SEC
NAV III Opportunity Fund, LLC	2020-01-24	2020-02-12	$1M	Deployed	↗
NAV III Opportunity Fund, LLC	2017-11-28	2017-11-30	$3M	Deployed	↗
NAV Opportunity Fund II, L.P.	2014-01-15	2014-01-16	$5M	Deployed	↗
NAV III Opportunity Fund, LLC	2012-05-21	2012-05-22	$1M	Deployed	↗