Form D · Hedge Fund

Navigate Digital Assets, LP

Humacao, PR · CIK 0001901045

Offering snapshot reported May 19, 2025 · SEC filing

Reported sold
$16.5M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 26, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.24M$16.5MDec 23, 2021Apr 10, 2023: $14,235,000.00Apr 10, 2023May 19, 2025: $16,488,615.00May 19, 2025

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$14,235,000 → $16,488,615
  • Reported investors7 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 19, 2025Amendment$16,488,615$2,253,615vs Apr 10, 20239SEC filing
Apr 10, 2023Amendment$14,235,000No comparison7SEC filing
Dec 23, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-426413

Source: Form D, filed May 19, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Taylor Day Executive
N/A Navigate Digital Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
225 Harbor Drive Las Villas En Palmas Ii #B4
Humacao, PR, 00791