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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 | $324,049 | 4 | $1 | 0.0% | yes | NAVY CAPITAL GREEN HOLDINGS, LLC |
| Mar 31, 2023 | $397,393 | 4 | $1 | 0.0% | yes | NAVY CAPITAL GREEN HOLDINGS, LLC |
| Mar 31, 2022 | $1.2M | 4 | $1 | 0.0% | yes | NAVY CAPITAL GREEN HOLDINGS, LLC |
| Mar 31, 2021 | $2.2M | 4 | $1 | 0.0% | yes | NAVY CAPITAL GREEN HOLDINGS, LLC |
| Feb 5, 2021 | $2.6M | 4 | $1 | 0.0% | yes | NAVY CAPITAL GREEN HOLDINGS, LLC |
| May 15, 2020 | $2.6M | 4 | $1 | 0.0% | yes | NAVY CAPITAL GREEN HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HAYWOOD SECURITIES (USA) INC. | HAYWOOD SECURITIES (USA) INC. | Toronto | n/a | Canada | no | 8-49696 |
| PARKE BANK | PARKE BANK | Sewell | New Jersey | United States | no | n/a |