DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CHARTLINE CAPITAL PARTNERS
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $12.7M | 20 | $25,000 | 2000.0% | yes | CHARTLINE CAPITAL NAVIGATOR FUND, L.P. - CLASS A |
| Oct 13, 2023 | $11.6M | 20 | $25,000 | 2000.0% | yes | CHARTLINE CAPITAL NAVIGATOR FUND, L.P. - CLASS A |
| Mar 28, 2023 | $11.6M | 20 | $25,000 | 2000.0% | yes | CHARTLINE CAPITAL NAVIGATOR FUND, L.P. - CLASS A |
| Mar 25, 2022 | $12.5M | 20 | $25,000 | 2000.0% | yes | CHARTLINE CAPITAL NAVIGATOR FUND, L.P. - CLASS A |
| Jul 1, 2021 | $10.8M | 20 | $25,000 | 2000.0% | yes | CHARTLINE CAPITAL NAVIGATOR FUND, L.P. - CLASS A |
| Mar 19, 2021 | $10.8M | 20 | $25,000 | 2000.0% | yes | CHARTLINE CAPITAL NAVIGATOR FUND, L.P. - CLASS A |
| Mar 4, 2020 | $17.3M | 20 | $25,000 | 2000.0% | yes | CHARTLINE CAPITAL NAVIGATOR FUND, L.P. - CLASS A |
| Mar 12, 2019 | $15.3M | 20 | $25,000 | 2000.0% | yes | CHARTLINE CAPITAL NAVIGATOR FUND, L.P. - CLASS A |
| Mar 27, 2018 | $18.5M | 20 | $25,000 | 2000.0% | yes | CHARTLINE CAPITAL NAVIGATOR FUND, L.P. - CLASS A |
| Feb 8, 2017 | $13.7M | 28 | $10,000 | 2000.0% | yes | CHARTLINE CAPITAL NAVIGATOR FUND, L.P. - CLASS A |
| Mar 30, 2016 | $2.9M | 22 | $500,000 | 200.0% | yes | YET2VENTURES FUND III LP |
| Jan 27, 2015 | $1.3M | 22 | $500,000 | 2000.0% | yes | YET2VENTURES FUND III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 790 SE CARY PARKWAY, SUITE 204, CARY, NC 27511 | TMF GROUP | Cary | North Carolina | United States | no | n/a |