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advised by JVL ADVISORS, L.L.C.
Texas, 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 4, 2024 | $29.0M | 99 | $250,000 | 3200.0% | yes | NAVITAS FUND LP |
| Feb 3, 2023 | $29.0M | 99 | $250,000 | 3200.0% | yes | NAVITAS FUND LP |
| Sep 30, 2022 | $29.0M | 99 | $250,000 | 3200.0% | yes | NAVITAS FUND LP |
| May 20, 2022 | $29.0M | 99 | $250,000 | 3200.0% | yes | NAVITAS FUND LP |
| Mar 31, 2021 | $21.1M | 99 | $250,000 | 3200.0% | yes | NAVITAS FUND LP |
| Mar 31, 2020 | $37.1M | 111 | $250,000 | 3200.0% | yes | NAVITAS FUND LP |
| Mar 22, 2019 | $184M | 111 | $250,000 | 3200.0% | yes | NAVITAS FUND LP |
| Mar 31, 2018 | $184M | 111 | $250,000 | 3200.0% | yes | NAVITAS FUND LP |
| Mar 31, 2017 | $167M | 105 | $250,000 | 2900.0% | yes | NAVITAS FUND LP |
| Mar 30, 2016 | $60.1M | 99 | $0 | 2700.0% | yes | NAVITAS FUND LP |
| Sep 10, 2015 | $69.1M | 98 | $0 | 3000.0% | yes | NAVITAS FUND LP |
| May 20, 2015 | $69.1M | 98 | $0 | 3000.0% | yes | NAVITAS FUND LP |
| Apr 30, 2015 | $69.1M | 98 | $0 | 3000.0% | yes | NAVITAS FUND LP |
| Mar 31, 2015 | $69.1M | 98 | $0 | 3000.0% | yes | NAVITAS FUND LP |
| Sep 16, 2014 | $103M | 90 | $1.0M | 3500.0% | yes | NAVITAS FUND LP |
| Apr 22, 2014 | $103M | 90 | $1.0M | 3500.0% | yes | NAVITAS FUND LP |
| Mar 31, 2014 | $103M | 90 | $1.0M | 3500.0% | yes | NAVITAS FUND LP |
| May 23, 2013 | $91.5M | 91 | $1.0M | 3500.0% | yes | NAVITAS FUND LP |
| Mar 27, 2013 | $91.5M | 91 | $1.0M | 3500.0% | yes | NAVITAS FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | Chicago | Illinois | United States | no | 8-40490 |