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advised by NAVIGATION CAPITAL PARTNERS, INC.
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 |
|---|---|---|---|---|---|---|
| Feb 16, 2024 | $100M | 3 | $1.4M | 100.0% | yes | NAVIGATION CAPITAL PARTNERS II, L.P. |
| Nov 15, 2023 | $100M | 3 | $1.4M | 100.0% | yes | NAVIGATION CAPITAL PARTNERS II, L.P. |
| Feb 22, 2023 | $100M | 3 | $1.4M | 100.0% | yes | NAVIGATION CAPITAL PARTNERS II, L.P. |
| Mar 29, 2022 | $155M | 3 | $1.4M | 100.0% | yes | NAVIGATION CAPITAL PARTNERS II, L.P. |
| Apr 27, 2021 | $186M | 3 | $1.4M | 100.0% | yes | NAVIGATION CAPITAL PARTNERS II, L.P. |
| Apr 22, 2021 | $186M | 3 | $1.4M | 100.0% | yes | NAVIGATION CAPITAL PARTNERS II, L.P. |
| Mar 24, 2021 | $186M | 3 | $1.4M | 100.0% | yes | NAVIGATION CAPITAL PARTNERS II, L.P. |
| Nov 2, 2020 | $186M | 3 | $1.4M | 100.0% | yes | NAVIGATION CAPITAL PARTNERS II, L.P. |
| Mar 19, 2020 | $151M | 3 | $1.4M | 100.0% | yes | NAVIGATION CAPITAL PARTNERS II, L.P. |
| Mar 13, 2019 | $138M | 3 | $1.4M | 100.0% | yes | NAVIGATION CAPITAL PARTNERS II, L.P. |
| Mar 8, 2018 | $131M | 3 | $1.4M | 100.0% | yes | NAVIGATION CAPITAL PARTNERS II, L.P. |
| May 9, 2017 | $135M | 3 | $1.4M | 100.0% | yes | NAVIGATION CAPITAL PARTNERS II, L.P. |
| Mar 29, 2017 | $135M | 3 | $1.4M | 100.0% | yes | NAVIGATION CAPITAL PARTNERS II, L.P. |
| Nov 7, 2016 | $132M | 3 | $1.4M | 100.0% | yes | NAVIGATION CAPITAL PARTNERS II, L.P. |
| Mar 28, 2016 | $132M | 3 | $1.4M | 100.0% | yes | NAVIGATION CAPITAL PARTNERS II, L.P. |
| Mar 30, 2015 | $141M | 3 | $1.4M | 100.0% | yes | NAVIGATION CAPITAL PARTNERS II, L.P. |
| Mar 27, 2014 | $167M | 3 | $1.4M | 100.0% | yes | NAVIGATION CAPITAL PARTNERS II, L.P. |
| Mar 25, 2013 | $143M | 2 | $1.4M | 100.0% | yes | NAVIGATION CAPITAL PARTNERS II, L.P. |
| Mar 14, 2012 | $144M | 2 | $1.4M | 100.0% | yes | NAVIGATION CAPITAL PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | WELLS FARGO ADVISORS | Atlanta | Georgia | United States | no | n/a |