DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WEXFORD CAPITAL LP
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 28, 2019 | $905,622 | 11 | $5.0M | 400.0% | yes | NAVITAS INVESTORS LLC |
| Aug 23, 2018 | $1.6M | 11 | $5.0M | 800.0% | yes | NAVITAS INVESTORS LLC |
| Mar 29, 2018 | $1.6M | 11 | $5.0M | 800.0% | yes | NAVITAS INVESTORS LLC |
| Mar 30, 2017 | $1.8M | 11 | $5.0M | 1100.0% | yes | NAVITAS INVESTORS LLC |
| Jan 24, 2017 | $2.1M | 11 | $5.0M | 1100.0% | yes | NAVITAS INVESTORS LLC |
| Nov 7, 2016 | $2.1M | 11 | $5.0M | 1100.0% | yes | NAVITAS INVESTORS LLC |
| Mar 30, 2016 | $2.1M | 11 | $5.0M | 1100.0% | yes | NAVITAS INVESTORS LLC |
| Mar 30, 2016 | $2.1M | 11 | $5.0M | 1100.0% | yes | NAVITAS INVESTORS LLC |
| Oct 29, 2015 | $4.9M | 11 | $5.0M | 1100.0% | yes | NAVITAS INVESTORS LLC |
| Apr 7, 2015 | $4.9M | 11 | $5.0M | 1100.0% | yes | NAVITAS INVESTORS LLC |
| Mar 31, 2015 | $4.9M | 11 | $5.0M | 1100.0% | yes | NAVITAS INVESTORS LLC |
| Mar 26, 2014 | $7.0M | 11 | $5.0M | 1100.0% | yes | NAVITAS INVESTORS LLC |
| Feb 14, 2014 | $7.3M | 11 | $5.0M | 1100.0% | yes | NAVITAS INVESTORS LLC |
| Jan 13, 2014 | $7.3M | 11 | $5.0M | 1100.0% | yes | NAVITAS INVESTORS LLC |
| Jun 27, 2013 | $7.3M | 11 | $5.0M | 1100.0% | yes | NAVITAS INVESTORS LLC |
| Mar 28, 2013 | $7.3M | 11 | $5.0M | 1100.0% | yes | NAVITAS INVESTORS LLC |
| Feb 12, 2013 | $10.5M | 11 | $5.0M | 1100.0% | yes | NAVITAS INVESTORS LLC |
| Aug 9, 2012 | $10.5M | 11 | $5.0M | 1100.0% | yes | NAVITAS INVESTORS LLC |
| Apr 11, 2012 | $10.5M | 11 | $5.0M | 1100.0% | yes | NAVITAS INVESTORS LLC |
| Mar 30, 2012 | $10.5M | 11 | $5.0M | 1100.0% | yes | NAVITAS INVESTORS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |