DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HUMAN CAPITAL
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 29, 2024 | $30.3M | 2 | $1.0M | 0.0% | yes | NAV CAPITAL S1D LP |
| Apr 28, 2023 | $21.6M | 2 | $1.0M | 0.0% | yes | NAV CAPITAL S1D LP |
| Mar 31, 2023 | $22.5M | 2 | $1.0M | 0.0% | yes | NAV CAPITAL S1D LP |
| Apr 20, 2022 | $23.1M | 2 | $1.0M | 0.0% | yes | NAV CAPITAL S1D LP |
| Apr 5, 2022 | $23.1M | 2 | $1.0M | 0.0% | yes | NAV CAPITAL S1D LP |
| Mar 31, 2022 | $23.1M | 2 | $1.0M | 0.0% | yes | NAV CAPITAL S1D LP |
| Jan 28, 2022 | $20.3M | 1 | $1.0M | 0.0% | yes | NAV CAPITAL S1D LP |
| Jan 12, 2022 | $20.3M | 1 | $1.0M | 0.0% | yes | NAV CAPITAL S1D LP |
| Jan 10, 2022 | $20.3M | 1 | $1.0M | 0.0% | yes | NAV CAPITAL S1D LP |
| Jun 10, 2021 | $20.3M | 1 | $1.0M | 0.0% | yes | NAV CAPITAL S1D LP |
| May 10, 2021 | $20.3M | 1 | $1.0M | 0.0% | yes | NAV CAPITAL S1D LP |
| Apr 17, 2021 | $20.3M | 1 | $1.0M | 0.0% | yes | NAV CAPITAL S1D LP |
| Apr 2, 2021 | $20.3M | 1 | $1.0M | 0.0% | yes | NAV CAPITAL S1D LP |
| Mar 31, 2021 | $20.3M | 1 | $1.0M | 0.0% | yes | NAV CAPITAL S1D LP |
| Jul 23, 2020 | $20.0M | 1 | $1.0M | 0.0% | yes | NAV CAPITAL S1D LP |
| Jun 26, 2020 | $20.0M | 1 | $1.0M | 0.0% | yes | NAV CAPITAL S1D LP |
| Mar 30, 2020 | $20.0M | 1 | $1.0M | 0.0% | yes | NAV CAPITAL S1D LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY, LLC | NEW YORK | New York | United States | no | n/a |