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advised by NAVY CAPITAL GREEN MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $65.2M | 169 | $1.0M | 400.0% | yes | NAVY CAPITAL GREEN FUND, LP |
| Mar 31, 2023 | $88.8M | 171 | $1.0M | 300.0% | yes | NAVY CAPITAL GREEN FUND, LP |
| Mar 31, 2022 | $191M | 174 | $1.0M | 300.0% | yes | NAVY CAPITAL GREEN FUND, LP |
| Mar 31, 2021 | $206M | 141 | $1.0M | 300.0% | yes | NAVY CAPITAL GREEN FUND, LP |
| Feb 5, 2021 | $87.4M | 138 | $1.0M | 300.0% | yes | NAVY CAPITAL GREEN FUND, LP |
| May 15, 2020 | $87.4M | 138 | $1.0M | 300.0% | yes | NAVY CAPITAL GREEN FUND, LP |
| Oct 11, 2019 | $190M | 110 | $1.0M | 200.0% | yes | NAVY CAPITAL GREEN FUND, LP |
| Aug 28, 2019 | $190M | 110 | $1.0M | 200.0% | yes | NAVY CAPITAL GREEN FUND, LP |
| Aug 26, 2019 | $190M | 110 | $1.0M | 200.0% | yes | NAVY CAPITAL GREEN FUND, LP |
| Mar 28, 2019 | $190M | 110 | $1.0M | 200.0% | yes | NAVY CAPITAL GREEN FUND, LP |
| Dec 10, 2018 | $100M | 92 | $1.0M | 600.0% | yes | NAVY CAPITAL GREEN FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| HAYWOOD SECURITIES (USA) INC. | HAYWOOD SECURITIES (USA) INC. | Vancuver | n/a | Canada | no | 8-49696 |
| Parkebank | PARKE BANK | Sewell | New Jersey | United States | no | n/a |