DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 13, 2024 | $981,049 | 3 | $15.0M | 2500.0% | yes | NAVIS MGO ALTERNATIVE INVESTMENT FUND I, L.P. |
| Jun 6, 2023 | $1.2M | 3 | $15.0M | 2500.0% | yes | NAVIS MGO ALTERNATIVE INVESTMENT FUND I, L.P. |
| Jun 20, 2022 | $1.7M | 3 | $15.0M | 2500.0% | yes | NAVIS MGO ALTERNATIVE INVESTMENT FUND I, L.P. |
| Jun 28, 2021 | $4.2M | 3 | $15.0M | 2500.0% | yes | NAVIS MGO ALTERNATIVE INVESTMENT FUND I, L.P. |
| Jun 26, 2020 | $15.1M | 3 | $15.0M | 2500.0% | yes | NAVIS MGO ALTERNATIVE INVESTMENT FUND I, L.P. |
| Jul 3, 2019 | $13.4M | 3 | $15.0M | 2500.0% | yes | NAVIS MGO ALTERNATIVE INVESTMENT FUND I, L.P. |
| Jun 28, 2019 | $13.4M | 3 | $15.0M | 2500.0% | yes | NAVIS MGO ALTERNATIVE INVESTMENT FUND I, L.P. |
| Jun 27, 2018 | $16.9M | 3 | $15.0M | 2500.0% | yes | NAVIS MGO ALTERNATIVE INVESTMENT FUND I, L.P. |
| Jul 4, 2017 | $18.5M | 3 | $15.0M | 2500.0% | yes | NAVIS MGO ALTERNATIVE INVESTMENT FUND I, L.P. |
| Jun 30, 2016 | $14.6M | 3 | $15.0M | 2500.0% | yes | NAVIS MGO ALTERNATIVE INVESTMENT FUND I, L.P. |
| Sep 21, 2015 | $23.5M | 3 | $15.0M | 2500.0% | yes | NAVIS MGO ALTERNATIVE INVESTMENT FUND I, L.P. |
| Jun 30, 2015 | $23.5M | 3 | $15.0M | 2500.0% | yes | NAVIS MGO ALTERNATIVE INVESTMENT FUND I, L.P. |
| Jun 27, 2014 | $12.7M | 3 | $15.0M | 2500.0% | yes | NAVIS MGO ALTERNATIVE INVESTMENT FUND I, L.P. |