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

NAVITAS CAPITAL 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:802bb76d-a9ca-64c2-d0b0-442a83526abc

Data as of Mar 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 16, 2016 to Mar 18, 2024
10 observations

Across DFX

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

Venture Capitalidentity

Navitas Capital 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: $4.2Mgross asset value on Schedule D 7.B(1), as of 2024-03-18; never fund size
Peak reported GAV: $7.4M
Beneficial owners: 34
Minimum investment: $0
Owned by the adviser: 1100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-235245an 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 16, 2016
Last reported: Mar 18, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 10
Fund id: 805-2759354130

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	$4.2M	34	$0	1100.0%	no	NAVITAS CAPITAL II-A, L.P.
Mar 22, 2023	$5.0M	36	$0	1300.0%	no	NAVITAS CAPITAL II-A, L.P.
Mar 30, 2022	$7.4M	36	$0	200.0%	no	NAVITAS CAPITAL II-A, L.P.
Mar 31, 2021	$5.4M	36	$0	200.0%	no	NAVITAS CAPITAL II-A, L.P.
May 18, 2020	$5.3M	35	$0	0.0%	no	NAVITAS CAPITAL II-A, L.P.
Mar 30, 2020	$4.5M	35	$0	0.0%	no	NAVITAS CAPITAL II-A, L.P.
Mar 29, 2019	$4.5M	35	$0	0.0%	no	NAVITAS CAPITAL II-A, L.P.
Mar 30, 2018	$3.7M	34	$0	100.0%	no	NAVITAS CAPITAL II-A, L.P.
Jun 16, 2017	$3.6M	34	$0	100.0%	no	NAVITAS CAPITAL II-A, L.P.
Mar 16, 2016	$3.9M	31	$0	1100.0%	yes	NAVITAS CAPITAL II-A, L.P.

Relationships

Advises (1)

← NAVITAS CAPITAL MANAGEMENT, LLCRegistered adviserVenture Capital Fund, ERA
Mar 16, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:802bb76d-a9ca-64c2-d0b0-442a83526abc
First observed: Mar 16, 2016
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 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:802bb76d-a9ca-64c2-d0b0-442a83526abc

Data as of Mar 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:50 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 18, 2024

$4.2M

1100.0%

NAVITAS CAPITAL II-A, L.P.

Mar 22, 2023

$5.0M

1300.0%

NAVITAS CAPITAL II-A, L.P.

Mar 30, 2022

$7.4M

200.0%

NAVITAS CAPITAL II-A, L.P.

Mar 31, 2021

$5.4M

200.0%

NAVITAS CAPITAL II-A, L.P.

May 18, 2020

$5.3M

0.0%

NAVITAS CAPITAL II-A, L.P.

Mar 30, 2020

$4.5M

0.0%

NAVITAS CAPITAL II-A, L.P.

Mar 29, 2019

$4.5M

0.0%

NAVITAS CAPITAL II-A, L.P.

Mar 30, 2018

$3.7M

100.0%

NAVITAS CAPITAL II-A, L.P.

Jun 16, 2017

$3.6M

100.0%

NAVITAS CAPITAL II-A, L.P.

Mar 16, 2016

$3.9M

1100.0%

yes

NAVITAS CAPITAL II-A, L.P.