Navat Delaware Feeder Fund LP

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Martin Lang, Michael Parton, Laura Mannisto, Navat General Partner
Entity Type
Limited Partnership
CIK
0001756575
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
5/28/2024 Equity, Pooled Investment Fund $8,000,000 $38,825,000 Indefinite Indefinite 10/1/2018 5/28/2024 D/A 000131586324000478
8/1/2023 Equity, Pooled Investment Fund $6,450,000 $30,825,000 Indefinite Indefinite 10/1/2018 8/1/2023 D/A 000131586323000683
8/22/2022 Equity, Pooled Investment Fund $850,000 $25,225,000 Indefinite Indefinite 10/1/2018 8/22/2022 D/A 000131586322000597
9/24/2021 Equity, Pooled Investment Fund $10,000,000 $24,375,000 Indefinite Indefinite 10/1/2018 9/24/2021 D/A 000131586321000765
10/8/2020 Equity, Pooled Investment Fund $3,025,000 $14,375,000 Indefinite Indefinite 10/1/2018 10/8/2020 D/A 000131586320000828
10/24/2019 Equity, Pooled Investment Fund $4,650,000 $11,350,000 Indefinite Indefinite 10/1/2018 10/24/2019 D/A 000131586319000875
10/30/2018 Equity, Pooled Investment Fund $6,700,000 $6,700,000 Indefinite Indefinite 10/1/2018 10/30/2018 D 000131586318000828