DFX Intelligence
Data Factory
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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 | $21.0M | 68 | $1.0M | 0.0% | yes | NAV CAPITAL S1E LP |
| Apr 28, 2023 | $27.6M | 2 | $1.0M | 0.0% | yes | NAV CAPITAL S1E LP |
| Mar 31, 2023 | $30.5M | 2 | $1.0M | 0.0% | yes | NAV CAPITAL S1E LP |
| Apr 20, 2022 | $47.8M | 2 | $1.0M | 0.0% | yes | NAV CAPITAL S1E LP |
| Apr 5, 2022 | $47.8M | 2 | $1.0M | 0.0% | yes | NAV CAPITAL S1E LP |
| Mar 31, 2022 | $47.8M | 2 | $1.0M | 0.0% | yes | NAV CAPITAL S1E LP |
| Jan 28, 2022 | $14.8M | 1 | $1.0M | 0.0% | yes | NAV CAPITAL S1E LP |
| Jan 12, 2022 | $14.8M | 1 | $1.0M | 0.0% | yes | NAV CAPITAL S1E LP |
| Jan 10, 2022 | $14.8M | 1 | $1.0M | 0.0% | yes | NAV CAPITAL S1E LP |
| Jun 10, 2021 | $14.8M | 1 | $1.0M | 0.0% | yes | NAV CAPITAL S1E LP |
| May 10, 2021 | $14.8M | 1 | $1.0M | 0.0% | yes | NAV CAPITAL S1E LP |
| Apr 17, 2021 | $14.8M | 1 | $1.0M | 0.0% | yes | NAV CAPITAL S1E LP |
| Apr 2, 2021 | $14.8M | 1 | $1.0M | 0.0% | yes | NAV CAPITAL S1E LP |
| Mar 31, 2021 | $14.8M | 1 | $1.0M | 0.0% | yes | NAV CAPITAL S1E LP |
| Jul 23, 2020 | $10.0M | 1 | $1.0M | 0.0% | yes | NAV CAPITAL S1E LP |
| Jun 26, 2020 | $10.0M | 1 | $1.0M | 0.0% | yes | NAV CAPITAL S1E LP |
| Mar 30, 2020 | $10.0M | 1 | $1.0M | 0.0% | yes | NAV CAPITAL S1E 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 |