Form D · Private Equity Fund

M31 Navigator Fund LP

Grand Cayman, E9 · CIK 0001801469

Offering snapshot reported Jan 27, 2022 · SEC filing

Reported sold
$94.9M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 20, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$47.4M$94.9MFeb 3, 2020: $40,000,000.00Feb 3, 2020Jan 27, 2022: $94,897,500.00Jan 27, 2022

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$40,000,000 → $94,897,500
  • Reported investors2 → 6
  • Minimum accepted$5,000,000 → $500,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 27, 2022Amendment$94,897,500$54,897,500vs Feb 3, 20206SEC filing
Feb 3, 2020Initial$40,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-359603

Source: Form D, filed Jan 27, 2022. 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

M31 NAVIGATOR FUND LP

Investment adviser: M31 MANAGEMENT LIMITED

Gross asset value
$510M
Beneficial owners
20
ADV minimum commitment
$5M

Reported in Form ADV on Mar 29, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LANGHAM HALL HONG KONG LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Filing source

Form ADV 1517721 · Mar 29, 2021 · Schedule D 7.B.(1), fund 805-1430146751

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
NameReported role
M31 Gp I Executive, Promoter
M31 Management Limited Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Box 309 Ugland House
Grand Cayman, E9, KY1-1104