Form D · Venture Capital Fund

CHARTLINE CAPITAL NAVIGATOR FUND L.P.

Wilmington, DE · CIK 0001630016

Offering snapshot reported Dec 9, 2016 · SEC filing

Reported sold: $15.5M
Investors reported: 22
Minimum accepted: $100K
First sale: Feb 26, 2014

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$11,990,000 → $15,500,000
Reported investors20 → 22
Minimum accepted$500,000 → $100,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 9, 2016	Amendment	$15,500,000	$3,510,000vs Apr 27, 2015	22	SEC filing
Apr 27, 2015	Initial	$11,990,000	No comparison	20	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-238716

Class-A total $12.0M final close 2/26/15; Class-B total $3.5M initial close 11/29/16.

Source: Form D, filed Dec 9, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CHARTLINE CAPITAL NAVIGATOR FUND, L.P. - CLASS B

Investment adviser: CHARTLINE CAPITAL MANAGEMENT, LLC

Gross asset value: $1.73M
Beneficial owners: 11
ADV minimum commitment: $16K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor LBMC NASHVILLE, Tennessee, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

LBMC
PCAOB 450

Filing source

Form ADV 2085766 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1435414705

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Nathaniel Becker Chase	Executive, Promoter
Benjamin Franklin Du Pont	Executive, Promoter
Phillip Baird Stern	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1105 N. Market Street Suite 1800
Wilmington, DE, 19801