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RIA / WealthPrivate fundventure capital fund3(c)(7)

NAVITAS CAPITAL CO-INVEST II-D, 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:54d51c36-e783-e9f1-82b3-5fe78aff28d7

Data as of Mar 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Mar 18, 2024
4 observations

Across DFX

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

Venture Capitalidentity

Navitas Capital Co-Invest Ii-D, 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: $740,452gross asset value on Schedule D 7.B(1), as of 2024-03-18; never fund size
Peak reported GAV: $4.9M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-290541an 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 31, 2021
Last reported: Mar 18, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-6806308216

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 18, 2024	$740,452	1	$0	0.0%	no	NAVITAS CAPITAL CO-INVEST II-D, L.P.
Mar 22, 2023	$770,730	1	$0	0.0%	no	NAVITAS CAPITAL CO-INVEST II-D, L.P.
Mar 30, 2022	$4.9M	2	$0	10000.0%	no	NAVITAS CAPITAL CO-INVEST II-D, L.P.
Mar 31, 2021	$2.5M	2	$0	10000.0%	no	NAVITAS CAPITAL CO-INVEST II-D, L.P.

Relationships

Advises (1)

← NAVITAS CAPITAL MANAGEMENT, LLCRegistered adviserVenture Capital Fund, ERA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:54d51c36-e783-e9f1-82b3-5fe78aff28d7
First observed: Mar 31, 2021
Last observed: Mar 18, 2024 30 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-D, 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:54d51c36-e783-e9f1-82b3-5fe78aff28d7

Data as of Mar 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:50 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 18, 2024

$740,452

0.0%

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

Mar 22, 2023

$770,730

0.0%

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

Mar 30, 2022

$4.9M

10000.0%

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

Mar 31, 2021

$2.5M

10000.0%

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