DFX Intelligence
Navitas Capital Co-Invest Ii-D, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital FundCo-investment vehicle
A co-investment vehicle for specific deals, not a commingled fund.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 12 Jul 2017, Latest Form D filed on 12 Jul 2017: no amount sold reported of $20M offered. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2021basis: adv first reported
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $20.0Mwhat may be sold, not what was raised; file 021-290541, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jul 12, 2017
- First sale
- unknown
- Reported GAV
- $740,452on the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2021 to Mar 18, 2024
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
latest Form D 2017-07-12, older than 15 months (fr-1)
evidence dated Jul 12, 2017.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 5first sale: n/avintage year: 2021adv gav as of: Mar 18, 2024vintage basis: ADV first reportedform d sold: $0form d offering: $20.0Mform d latest filed at: Jul 12, 2017
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Venture Capital Fund | $2.5M | 2 | 100% | no | ||
| Mar 30, 2022 | Venture Capital Fund | $4.9M | 2 | 100% | no | ||
| Mar 22, 2023 | Venture Capital Fund | $770,730 | 1 | 0% | no | ||
| Mar 18, 2024 | Venture Capital Fund | $740,452 | 1 | 0% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- James Joel Pettit Director
- Travis Joel Putnam Director
- Navitas Capital GP II, LLC Director
Service providers
1 named on Form ADV Schedule D and Form D
- AdministratorADURO ADVISORS, LLC · DENVER, Colorado, United StatesForm ADV filed Mar 18, 2024 sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Mar 31, 2021Navitas Capital Co-Invest Ii-D, L.P. first reported on Form ADV by Navitas Capital Management, LLC (Venture Capital Fund), GAV $2,482,495Fund first reported on Form ADV Fact Form ADV
- Jul 12, 2017Navitas Capital II-D, L.P. filed Form D: no sales yet of $20,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 12, 2017 Fact Form D
- Form D fund type: Venture Capital Fund Jul 12, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 12, 2017 Fact Form D
- Amendment: false Jul 12, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 12, 2017 Fact Form D
- Incorporated: withinFiveYears Jul 12, 2017 Fact Form D
- Jurisdiction: Delaware Jul 12, 2017 Fact Form D
- Amount sold (Form D): $0 Jul 12, 2017 Fact Form D
- Offering amount (Form D): $20.0M Jul 12, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jul 12, 2017 Fact Form D
- Investors (Form D): 0 Jul 12, 2017 Fact Form D
- Minimum investment (Form D): 0 Jul 12, 2017 Fact Form D
- Securities offered: pooled Jul 12, 2017 Fact Form D
- Office address: Jul 12, 2017 Fact Form D
- Year of incorporation: 2017 Jul 12, 2017 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Navitas Capital Co-Invest Ii-D, L.P. is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2021-03-31source on record
- Form D filed2017-07-12source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.