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advised by BLACKROCK INVESTMENT MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $968M | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Oct 30, 2024 | $968M | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Oct 8, 2024 | $968M | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Sep 20, 2024 | $968M | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Sep 18, 2024 | $968M | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Aug 12, 2024 | $968M | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| May 31, 2024 | $968M | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| May 17, 2024 | $968M | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| May 2, 2024 | $968M | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Apr 12, 2024 | $968M | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Mar 28, 2024 | $968M | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Nov 22, 2023 | $982M | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Aug 28, 2023 | $982M | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| May 22, 2023 | $982M | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Mar 30, 2023 | $982M | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Nov 21, 2022 | $1.2B | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Nov 7, 2022 | $1.2B | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Sep 1, 2022 | $1.2B | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Aug 31, 2022 | $1.2B | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Jun 7, 2022 | $1.2B | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Apr 22, 2022 | $1.2B | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Mar 30, 2022 | $1.2B | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Feb 11, 2022 | $1.3B | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Nov 5, 2021 | $1.3B | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Aug 12, 2021 | $1.3B | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Jul 13, 2021 | $1.3B | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Jul 1, 2021 | $1.3B | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| May 7, 2021 | $1.3B | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| May 3, 2021 | $1.3B | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| May 1, 2021 | $1.3B | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Mar 25, 2021 | $1.3B | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Mar 25, 2021 | $1.3B | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Feb 17, 2021 | $1.0B | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Feb 2, 2021 | $1.0B | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Dec 18, 2020 | $1.0B | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Nov 5, 2020 | $1.0B | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Oct 19, 2020 | $1.0B | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Oct 1, 2020 | $1.0B | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Aug 20, 2020 | $1.0B | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Jun 30, 2020 | $1.0B | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Jun 18, 2020 | $1.0B | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Jun 10, 2020 | $1.0B | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| May 15, 2020 | $1.0B | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Mar 26, 2020 | $1.0B | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Nov 11, 2019 | $430M | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Oct 4, 2019 | $430M | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Mar 27, 2019 | $430M | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| May 18, 2018 | $565M | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Apr 26, 2018 | $565M | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Apr 2, 2018 | $565M | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Mar 29, 2018 | $565M | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Aug 29, 2017 | $480M | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Aug 28, 2017 | $480M | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| May 15, 2017 | $480M | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Mar 31, 2017 | $480M | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Feb 27, 2017 | $594M | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Feb 6, 2017 | $594M | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Nov 22, 2016 | $594M | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Sep 29, 2016 | $594M | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Aug 22, 2016 | $594M | 1 | $0 | 0.0% | yes | NAVARRO 1 FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |