Form D · Hedge Fund
Navat Delaware Feeder Fund LP
George Town, Grand Cayman, E9 · CIK 0001756575
Offering snapshot reported May 26, 2026 · SEC filing
- Reported sold
- $41.9M Indefinite offering
- Investors reported
- 45 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Oct 1, 2018 As reported in this filing
Fundraising history
Reported soldDates 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$39,127,685 → $41,927,685
- Reported investors43 → 45
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 26, 2026 | Amendment | $41,927,685 | $2,800,000vs May 23, 2025 | 45 | SEC filing |
| May 23, 2025 | Amendment | $39,127,685 | $302,685vs May 28, 2024 | 43 | SEC filing |
| May 28, 2024 | Amendment | $38,825,000 | $8,000,000vs Aug 1, 2023 | 39 | SEC filing |
| Aug 1, 2023 | Amendment | $30,825,000 | $6,450,000vs Sep 24, 2021 | 39 | SEC filing |
| Aug 22, 2022 | Amendment | $25,225,000 | $850,000vs Sep 24, 2021 | 38 | SEC filing |
| Sep 24, 2021 | Amendment | $24,375,000 | $10,000,000vs Oct 8, 2020 | 36 | SEC filing |
| Oct 8, 2020 | Amendment | $14,375,000 | $3,025,000vs Oct 24, 2019 | 22 | SEC filing |
| Oct 24, 2019 | Amendment | $11,350,000 | $4,650,000vs Oct 30, 2018 | 18 | SEC filing |
| Oct 30, 2018 | Initial | $6,700,000 | No comparison | 12 | SEC 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
- 021-324616
Source: Form D, filed May 26, 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
NAVAT DELAWARE FEEDER FUND LP
Investment adviser: MARBLE BAR ASSET MANAGEMENT LLP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Sep 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2130035 · Sep 1, 2026 · Schedule D 7.B.(1), fund 805-8846375638
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.
| Name | Reported role |
|---|---|
| Martin Lang | Director |
| Laura Mannisto | Director |
| N/A Navat General Partner | Executive |
| Michael Parton | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-1104