NAVF Select LLC

Form D Filings

Location
Las Vegas, NV
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
NA Dalton Investments, Inc, NA Rising Sun Management Ltd., NA Rosenwald Capital Management Inc., James Benno Rosenwald III, Rosenwald Capital Management Inc., Rising Sun Management Ltd.
Entity Type
Limited Liability Company
CIK
0001878477
Previous Names
NAVF Select LLC, Michael 1925 LLC
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
4/12/2024 Pooled Investment Fund $0 $76,635,920 Indefinite Indefinite 8/3/2021 4/12/2024 D/A 000187847724000005
4/12/2024 Pooled Investment Fund $0 $76,635,920 Indefinite Indefinite 8/3/2021 4/12/2024 D/A 000187847724000003
1/12/2024 Pooled Investment Fund $0 $76,635,920 Indefinite Indefinite 8/3/2021 1/12/2024 D/A 000187847724000001
10/25/2023 Pooled Investment Fund $0 $76,635,920 Indefinite Indefinite 8/3/2021 10/20/2023 D/A 000187847723000003
8/24/2023 Pooled Investment Fund $35,050,000 $76,635,920 Indefinite Indefinite 8/3/2021 8/24/2023 D/A 000187847723000001
9/1/2022 Pooled Investment Fund $12,195,000 $41,585,920 Indefinite Indefinite 8/3/2021 8/16/2022 D/A 000187847722000001
8/17/2021 Pooled Investment Fund $29,390,920 $29,390,920 Indefinite Indefinite 8/3/2021 8/16/2021 D 000187847721000001