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RIA / WealthPrivate fundventure capital fund3(c)(1)dropped

NAVITAS CAPITAL CO-INVEST II-A, L.P.

advised by NAVITAS CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:49a52b2b-a2dc-79e1-31ad-65efba4ef590

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2018 to Mar 31, 2021
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Navitas Capital Co-Invest Ii-A, L.P.

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: NAVITAS CAPITAL MANAGEMENT, LLCCRD 309027
Fund type: Venture Capital Fund
Latest reported GAV: $180,372gross asset value on Schedule D 7.B(1), as of 2021-03-31; never fund size
Peak reported GAV: $7.4M
Beneficial owners: 9
Minimum investment: $50,000
Owned by the adviser: 3600%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-305057an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2018
Last reported: Mar 31, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-8032991504

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2021	$180,372	9	$50,000	3600.0%	no	NAVITAS CAPITAL CO-INVEST II-A, L.P.
May 18, 2020	$7.4M	8	$50,000	0.0%	no	NAVITAS CAPITAL CO-INVEST II-A, L.P.
Mar 30, 2020	$7.2M	8	$50,000	0.0%	no	NAVITAS CAPITAL CO-INVEST II-A, L.P.
Mar 29, 2019	$7.2M	8	$50,000	0.0%	no	NAVITAS CAPITAL CO-INVEST II-A, L.P.
Mar 30, 2018	$5.5M	8	$50,000	0.0%	no	NAVITAS CAPITAL CO-INVEST II-A, L.P.

Relationships

Advises (1)

← NAVITAS CAPITAL MANAGEMENT, LLCRegistered adviserVenture Capital Fund, ERA, no longer reported
Mar 30, 2018 to Mar 31, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:49a52b2b-a2dc-79e1-31ad-65efba4ef590
First observed: Mar 30, 2018
Last observed: Mar 31, 2021 66 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

NAVITAS CAPITAL CO-INVEST II-A, L.P.

advised by NAVITAS CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:49a52b2b-a2dc-79e1-31ad-65efba4ef590

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:18 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2021

$180,372

$50,000

3600.0%

NAVITAS CAPITAL CO-INVEST II-A, L.P.

May 18, 2020

$7.4M

$50,000

0.0%

NAVITAS CAPITAL CO-INVEST II-A, L.P.

Mar 30, 2020

$7.2M

$50,000

0.0%

NAVITAS CAPITAL CO-INVEST II-A, L.P.

Mar 29, 2019

$7.2M

$50,000

0.0%

NAVITAS CAPITAL CO-INVEST II-A, L.P.

Mar 30, 2018

$5.5M

$50,000

0.0%

NAVITAS CAPITAL CO-INVEST II-A, L.P.