Navemar Capital Fund LP

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Navemar Capital GP LLC, Navemar Capital Management LP, Oliver B. Keller
Entity Type
Limited Partnership
CIK
0001753036
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
9/6/2024 Equity, Pooled Investment Fund $0 $44,440,299 Indefinite Indefinite 9/1/2018 9/6/2024 D/A 000091957424005402
9/8/2023 Equity, Pooled Investment Fund $21,675,391 $44,440,299 Indefinite Indefinite 9/1/2018 9/8/2023 D/A 000091957423005182
9/9/2022 Pooled Investment Fund, Other $600,000 $22,764,908 Indefinite Indefinite 9/1/2018 9/9/2022 D/A 000175303622000001
9/10/2021 Pooled Investment Fund, Other $3,640,000 $22,164,908 Indefinite Indefinite 9/1/2018 9/10/2021 D/A 000175303621000001
9/11/2020 Pooled Investment Fund, Other $9,900,000 $18,524,908 Indefinite Indefinite 9/1/2018 9/11/2020 D/A 000175303620000003
9/13/2019 Pooled Investment Fund, Other $2,499,908 $8,624,908 Indefinite Indefinite 9/1/2018 9/13/2019 D/A 000156761919018308
9/14/2018 Pooled Investment Fund, Other $6,125,000 $6,125,000 Indefinite Indefinite 9/1/2018 9/14/2018 D 000156761918002633