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RIA / WealthPrivate fundventure capital fund3(c)(7)

NAVITAS CAPITAL FUND P, 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:b0e7c31f-b200-c0a7-45a5-6002d70bf0f7

Data as of Mar 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 18, 2020 to Mar 18, 2024
5 observations

Across DFX

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

Venture Capitalidentity

Navitas Capital Fund P, 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: $30.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-18; never fund size
Peak reported GAV: $58.2M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-346754an 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: May 18, 2020
Last reported: Mar 18, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-8047105744

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	$30.3M	2	$0	0.0%	no	NAVITAS CAPITAL FUND P, L.P.
Mar 22, 2023	$58.2M	3	$0	0.0%	no	NAVITAS CAPITAL FUND P, L.P.
Mar 30, 2022	$57.6M	3	$0	0.0%	no	NAVITAS CAPITAL FUND P, L.P.
Mar 31, 2021	$56.6M	3	$0	0.0%	no	NAVITAS CAPITAL FUND P, L.P.
May 18, 2020	$15.1M	2	$0	100.0%	no	NAVITAS CAPITAL FUND P, L.P.

Relationships

Advises (1)

← NAVITAS CAPITAL MANAGEMENT, LLCRegistered adviserVenture Capital Fund, ERA
May 18, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b0e7c31f-b200-c0a7-45a5-6002d70bf0f7
First observed: May 18, 2020
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 FUND P, 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:b0e7c31f-b200-c0a7-45a5-6002d70bf0f7

Data as of Mar 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:25 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 18, 2024

$30.3M

0.0%

NAVITAS CAPITAL FUND P, L.P.

Mar 22, 2023

$58.2M

0.0%

NAVITAS CAPITAL FUND P, L.P.

Mar 30, 2022

$57.6M

0.0%

NAVITAS CAPITAL FUND P, L.P.

Mar 31, 2021

$56.6M

0.0%

NAVITAS CAPITAL FUND P, L.P.

May 18, 2020

$15.1M

100.0%

NAVITAS CAPITAL FUND P, L.P.