Form D · Hedge Fund

Navi Brazil Long Only Fund LLC

Wilmington, DE · CIK 0002044647

Offering snapshot reported Nov 14, 2025 · SEC filing

Reported sold: $36.5M
Investors reported: 2
Minimum accepted: $1M
First sale: Nov 1, 2024

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$35,000,000 → $36,500,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 14, 2025	Amendment	$36,500,000	$1,500,000vs Nov 14, 2024	2	SEC filing
Nov 14, 2024	Initial	$35,000,000	No comparison	2	SEC filing

Offering details

Securities: 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: 021-529477

Source: Form D, filed Nov 14, 2025. 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

NAVI BRAZIL LONG ONLY FUND LLC

Investment adviser: NAVI INTL-ADMINISTRADORA E GESTORA DE RECURSOS FINANCEIROS LTDA.

Gross asset value: $47.2M
Beneficial owners: 2
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 CITCO FUND SERVICES (USA) INC. JERSEY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ASSURANCE SERVICES LTDA. SAO PAULO, Brazil

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC WILMINGTON, Delaware, United States

Provider details

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

KPMG ASSURANCE SERVICES LTDA.
PCAOB 1124

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 2070610 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4369952651

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
Jorge Luis De Moraes Dantas Neto	Director
Marcelo Freitas De Araujo	Director
Waldir Antonio Serafim Da Silva Filho	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1209 Orange Street
Wilmington, DE, 19801