Navy Capital Green Co-Invest Fund, LLC

Form D Filings

Location
Westport, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001760813
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
10/10/2024 Pooled Investment Fund $934,881 $129,122,997 Indefinite Indefinite 10/15/2018 10/1/2024 D/A 000176075724000004
10/6/2023 Pooled Investment Fund $0 $128,188,116 Indefinite Indefinite 10/15/2018 10/4/2023 D/A 000176081323000001
10/7/2022 Pooled Investment Fund $0 $128,188,116 Indefinite Indefinite 10/15/2018 10/4/2022 D/A 000176081322000001
10/8/2021 Pooled Investment Fund $67,412,955 $128,188,116 Indefinite Indefinite 10/15/2018 10/8/2021 D/A 000176081321000003
10/9/2020 Pooled Investment Fund $8,367,241 $60,775,161 Indefinite Indefinite 10/15/2018 10/9/2020 D/A 000176081320000001
10/11/2019 Pooled Investment Fund $8,682,920 $52,407,920 Indefinite Indefinite 10/15/2018 10/3/2019 D/A 000176081319000005
4/25/2019 Pooled Investment Fund $12,100,000 $43,725,000 Indefinite Indefinite 10/15/2018 4/24/2019 D/A 000176081319000003
12/6/2018 Pooled Investment Fund $31,625,000 $31,625,000 Indefinite Indefinite 10/15/2018 12/6/2018 D 000176081318000001