Navigator Diversified Strategies Fund, LLC

Form D Filings

Location
Greenwich, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001544103
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/24/2017 Pooled Investment Fund $0 $21,599,198 Indefinite Indefinite 11/1/2009 3/24/2017 D/A 000154410317000001
3/24/2016 Pooled Investment Fund $436,249 $21,599,198 Indefinite Indefinite 11/1/2009 3/23/2016 D/A 000094366316000338
4/1/2015 Pooled Investment Fund $11,490 $21,162,949 Indefinite Indefinite 11/1/2009 3/31/2015 D/A 000094366315000126
3/20/2015 Pooled Investment Fund -$3,634,519 $21,151,459 Indefinite Indefinite 11/1/2009 3/20/2015 D/A 000094366315000080
2/27/2014 Pooled Investment Fund $643,958 $24,785,978 Indefinite Indefinite 11/1/2009 2/26/2014 D/A 000094366314000013
3/28/2013 Pooled Investment Fund $7,897,978 $24,142,020 Indefinite Indefinite 11/1/2009 3/27/2013 D/A 000094366313000074
3/29/2012 Pooled Investment Fund $16,244,042 $16,244,042 Indefinite Indefinite 11/1/2009 3/29/2012 D 000094366312000071