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RIA / WealthPrivate fundprivate equity fund3(c)(1)

ASP NAVIGATOR I, LLC

advised by ARGOSY CAPITAL

Delaware, United States

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Search this name across graphsid dfx:ria:c232efa2-2c68-a149-f7b5-3b1af059ec3a

Data as of Jul 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Jul 1, 2024
3 observations

Across DFX

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

Private Equityidentity

ASP Navigator I, LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ARGOSY CAPITALCRD 160212
Fund type: Private Equity Fund
Latest reported GAV: $4.7Mgross asset value on Schedule D 7.B(1), as of 2024-07-01; never fund size
Peak reported GAV: $4.7M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 8300%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Mar 29, 2024
Last reported: Jul 1, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4246837824

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
Jul 1, 2024	$4.7M	3	$0	10000.0%	no	ASP NAVIGATOR I, LLC
May 2, 2024	$4.7M	3	$0	10000.0%	no	ASP NAVIGATOR I, LLC
Mar 29, 2024	$4.7M	3	$0	10000.0%	no	ASP NAVIGATOR I, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
UNIVEST BANK AND TRUST CO	UNIVEST CORPORATION OF PENNSYLVANIA	Souderton	Pennsylvania	United States	no	n/a

Relationships

Advises (1)

← ARGOSY CAPITALRegistered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c232efa2-2c68-a149-f7b5-3b1af059ec3a
First observed: Mar 29, 2024
Last observed: Jul 1, 2024 27 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.

ASP NAVIGATOR I, LLC

advised by ARGOSY CAPITAL

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:c232efa2-2c68-a149-f7b5-3b1af059ec3a

Data as of Jul 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:15 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 1, 2024

$4.7M

10000.0%

ASP NAVIGATOR I, LLC

May 2, 2024

$4.7M

10000.0%

ASP NAVIGATOR I, LLC

Mar 29, 2024

$4.7M

10000.0%

ASP NAVIGATOR I, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

UNIVEST BANK AND TRUST CO

UNIVEST CORPORATION OF PENNSYLVANIA

Souderton

Pennsylvania

United States

n/a