Form D · Other Investment Fund

Navarro 1 Fund, LLC

New York, NY · CIK 0001679277

Offering snapshot reported Aug 31, 2023 · SEC filing

Reported sold
$930M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 12, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$465M$930MAug 17, 2021: $930,200,000.00Aug 17, 2021Aug 18, 2022: $930,200,000.00Aug 18, 2022Aug 31, 2023: $930,200,000.00Aug 31, 2023

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 31, 2023Amendment$930,200,000$0vs Aug 18, 20221SEC filing
Aug 18, 2022Amendment$930,200,000$0vs Aug 17, 20211SEC filing
Aug 17, 2021Amendment$930,200,000No comparisonNot reportedSEC filing
Aug 17, 2020Amendment$905,200,000$465,000,000vs Aug 15, 20191SEC filing
Aug 15, 2019Amendment$440,200,000$200,000vs Aug 15, 20181SEC filing
Aug 15, 2018Amendment$440,000,000$0vs Aug 15, 20171SEC filing
Aug 15, 2017Amendment$440,000,000$0vs Aug 15, 20161SEC filing
Aug 15, 2016Amendment$440,000,000$0vs Jul 11, 20161SEC filing
Jul 11, 2016Initial$440,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-266721

Source: Form D, filed Aug 31, 2023. 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

NAVARRO 1 FUND, LLC

Investment adviser: BLACKROCK INVESTMENT MANAGEMENT, LLC

Gross asset value
$968M
Beneficial owners
1
ADV minimum commitment
$0

Reported in Form ADV on May 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET CAYMAN TRUST COMPANY, LTD SACRAMENTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP PHILADELPHIA, Pennsylvania, United States
Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2106112 · May 15, 2026 · Schedule D 7.B.(1), fund 805-7732340046

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
Daniel Blumhardt Executive
Clinton Newman Executive
David Piazza Executive
Jeff Shen Executive
Matthew Stuart Box Executive
Devin Yeates Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
50 Hudson Yards
New York, NY, 10001