Form D · Private Equity Fund

NAVF Select LLC

El Segundo, CA · CIK 0001878477

Offering snapshot reported Feb 5, 2026 · SEC filing

Reported sold
$66.9M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 5, 2026Amendment$66,926,976No comparisonNot reportedSEC filing
Mar 4, 2025Amendment$65,926,976-$9,746,739vs Jan 13, 202588SEC filing
Jan 13, 2025Amendment$75,673,715-$962,205vs Apr 12, 202447SEC filing
Apr 12, 2024Amendment$76,635,920$0vs Apr 12, 202441SEC filing
Apr 12, 2024Amendment$76,635,920$0vs Jan 12, 202441SEC filing
Jan 12, 2024Amendment$76,635,920$0vs Oct 25, 202341SEC filing
Oct 25, 2023Amendment$76,635,920$0vs Aug 24, 202341SEC filing
Aug 24, 2023Amendment$76,635,920$35,050,000vs Sep 1, 202241SEC filing
Sep 1, 2022Amendment$41,585,920$12,195,000vs Aug 17, 202139SEC filing
Aug 17, 2021Initial$29,390,920No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-410300

Source: Form D, filed Feb 5, 2026. 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

NAVF SELECT LLC

Investment adviser: DALTON INVESTMENTS, INC.

Gross asset value
$199M
Beneficial owners
77
ADV minimum commitment
$1M

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 NORTHERN TRUST HEDGE FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, Cayman Islands
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer KINGS GATE CAPITAL PARTNERS PTY LTD SYDNEY, NSW, Australia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 2064254 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6549616967

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
Na Dalton Investments, Inc Promoter
Rosenwald Capital Management Inc. Promoter
Rising Sun Management Ltd. Promoter
Na Rising Sun Management Ltd. Promoter
Na Rosenwald Capital Management Inc. Promoter
James Benno Rosenwald Iii Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Dalton Investment Trust 360 N Pacific Coast Highway, Suite 1060
El Segundo, CA, 90245