DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HUMAN CAPITAL
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $48.3M | 33 | $50,000 | 0.0% | yes | NAV CAPITAL S1A LP |
| Apr 28, 2023 | $74.2M | 33 | $50,000 | 0.0% | yes | NAV CAPITAL S1A LP |
| Mar 31, 2023 | $82.9M | 33 | $50,000 | 0.0% | yes | NAV CAPITAL S1A LP |
| Apr 20, 2022 | $133M | 33 | $50,000 | 0.0% | yes | NAV CAPITAL S1A LP |
| Apr 5, 2022 | $133M | 33 | $50,000 | 0.0% | yes | NAV CAPITAL S1A LP |
| Mar 31, 2022 | $133M | 33 | $50,000 | 0.0% | yes | NAV CAPITAL S1A LP |
| Jan 28, 2022 | $41.1M | 13 | $50,000 | 0.0% | yes | NAV CAPITAL S1A LP |
| Jan 12, 2022 | $41.1M | 13 | $50,000 | 0.0% | yes | NAV CAPITAL S1A LP |
| Jan 10, 2022 | $41.1M | 13 | $50,000 | 0.0% | yes | NAV CAPITAL S1A LP |
| Jun 10, 2021 | $41.1M | 13 | $50,000 | 0.0% | yes | NAV CAPITAL S1A LP |
| May 10, 2021 | $41.1M | 13 | $50,000 | 0.0% | yes | NAV CAPITAL S1A LP |
| Apr 17, 2021 | $41.1M | 13 | $50,000 | 0.0% | yes | NAV CAPITAL S1A LP |
| Apr 2, 2021 | $41.1M | 13 | $50,000 | 0.0% | yes | NAV CAPITAL S1A LP |
| Mar 31, 2021 | $41.1M | 13 | $50,000 | 0.0% | yes | NAV CAPITAL S1A LP |
| Jul 23, 2020 | $15.0M | 11 | $50,000 | 0.0% | yes | NAV CAPITAL S1A LP |
| Jun 26, 2020 | $15.0M | 11 | $50,000 | 0.0% | yes | NAV CAPITAL S1A LP |
| Mar 30, 2020 | $15.0M | 13 | $50,000 | 0.0% | yes | NAV CAPITAL S1A LP |
| Mar 27, 2019 | $12.6M | 11 | $1.0M | 0.0% | no | NAV CAPITAL S1A LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | n/a |