STEELHEAD NAVIGATOR FUND, LTD

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Paul Stevenson, Greg Martin Stevenson, Victor Murray, J. Michael Johnston, Brian K. Klein
Entity Type
Other
CIK
0001386867
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
3/2/2018 Equity, Pooled Investment Fund $0 $268,797,066 Indefinite Indefinite 11/1/2004 3/2/2018 D/A 000113352118000008
3/3/2017 Equity, Pooled Investment Fund $0 $268,797,066 Indefinite Indefinite 11/1/2004 3/3/2017 D/A 000113352117000011
3/4/2016 Equity, Pooled Investment Fund $1,561,760 $268,797,066 Indefinite Indefinite 11/1/2004 3/4/2016 D/A 000113352116000046
3/6/2015 Equity, Pooled Investment Fund $25,100,000 $267,235,306 Indefinite Indefinite 11/1/2004 3/5/2015 D/A 000113352115000014
2/28/2014 Equity, Pooled Investment Fund $39,670,000 $242,135,306 Indefinite Indefinite 11/1/2004 2/28/2014 D/A 000113352114000018
3/1/2013 Equity, Pooled Investment Fund $16,250,000 $202,465,306 Indefinite Indefinite 11/1/2004 2/27/2013 D/A 000138771413000002
3/1/2012 Equity, Pooled Investment Fund $10,615,000 $186,215,306 Indefinite Indefinite 11/1/2004 2/28/2012 D/A 000138771412000007
4/11/2011 Equity, Pooled Investment Fund $0 $175,600,306 Indefinite Indefinite 11/1/2004 4/7/2011 D/A 000138686711000005
3/3/2011 Equity, Pooled Investment Fund $37,300,000 $175,600,306 Indefinite Indefinite 11/1/2004 3/3/2011 D/A 000138686711000003
3/4/2010 Equity, Pooled Investment Fund $23,586,944 $138,300,306 Indefinite Indefinite 11/1/2004 3/3/2010 D/A 000138686710000001
3/13/2009 Equity, Pooled Investment Fund $114,713,362 Indefinite Indefinite 11/1/2004 3/12/2009 D/A 000090634409000451