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Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 21, 2024 | $7.4M | 2 | $500,000 | 10000.0% | no | NAVIGATOR DIVERSIFIED STRATEGIES FUND, LLC |
| Mar 28, 2023 | $14.8M | 2 | $500,000 | 10000.0% | no | NAVIGATOR DIVERSIFIED STRATEGIES FUND, LLC |
| Mar 28, 2022 | $28.9M | 2 | $500,000 | 10000.0% | no | NAVIGATOR DIVERSIFIED STRATEGIES FUND, LLC |
| Mar 24, 2021 | $24.3M | 2 | $500,000 | 10000.0% | no | NAVIGATOR DIVERSIFIED STRATEGIES FUND, LLC |
| Mar 15, 2021 | $28.2M | 2 | $500,000 | 10000.0% | no | NAVIGATOR DIVERSIFIED STRATEGIES FUND, LLC |
| May 8, 2020 | $28.2M | 2 | $500,000 | 10000.0% | no | NAVIGATOR DIVERSIFIED STRATEGIES FUND, LLC |
| Mar 18, 2020 | $28.2M | 2 | $500,000 | 10000.0% | no | NAVIGATOR DIVERSIFIED STRATEGIES FUND, LLC |
| Feb 4, 2020 | $28.0M | 2 | $500,000 | 10000.0% | no | NAVIGATOR DIVERSIFIED STRATEGIES FUND, LLC |
| Mar 28, 2019 | $28.0M | 2 | $500,000 | 10000.0% | no | NAVIGATOR DIVERSIFIED STRATEGIES FUND, LLC |
| Jun 22, 2018 | $39.1M | 2 | $500,000 | 10000.0% | yes | NAVIGATOR DIVERSIFIED STRATEGIES FUND, LLC |
| Mar 22, 2018 | $39.1M | 2 | $500,000 | 10000.0% | yes | NAVIGATOR DIVERSIFIED STRATEGIES FUND, LLC |
| Jun 27, 2017 | $56.7M | 21 | $500,000 | 8400.0% | yes | NAVIGATOR DIVERSIFIED STRATEGIES FUND, LLC |
| Mar 27, 2017 | $56.7M | 21 | $500,000 | 8400.0% | yes | NAVIGATOR DIVERSIFIED STRATEGIES FUND, LLC |
| Jul 19, 2016 | $63.5M | 21 | $500,000 | 7800.0% | yes | NAVIGATOR DIVERSIFIED STRATEGIES FUND, LLC |
| Mar 30, 2016 | $63.5M | 21 | $500,000 | 7800.0% | yes | NAVIGATOR DIVERSIFIED STRATEGIES FUND, LLC |
| Mar 30, 2015 | $67.8M | 25 | $500,000 | 7800.0% | yes | NAVIGATOR DIVERSIFIED STRATEGIES FUND, LLC |
| Mar 28, 2014 | $68.0M | 26 | $500,000 | 7600.0% | yes | NAVIGATOR DIVERSIFIED STRATEGIES FUND, LLC |
| Mar 28, 2013 | $58.0M | 34 | $500,000 | 6200.0% | yes | NAVIGATOR DIVERSIFIED STRATEGIES FUND, LLC |
| Mar 29, 2012 | $56.4M | 36 | $500,000 | 5800.0% | yes | NAVIGATOR DIVERSIFIED STRATEGIES FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Westlake | Texas | United States | no | 8-16514 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |