Form D · Hedge Fund

Navigator Diversified Strategies Fund, LLC

Greenwich, CT · CIK 0001544103

Offering snapshot reported Mar 24, 2017 · SEC filing

Reported sold
$21.6M
Indefinite offering
Investors reported
34
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Nov 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.4M$24.8MMar 29, 2012: $16,244,042.00Mar 29, 2012Mar 28, 2013: $24,142,020.00Feb 27, 2014: $24,785,978.00Mar 20, 2015: $21,151,459.00Apr 1, 2015: $21,162,949.00Mar 24, 2016: $21,599,198.00Mar 24, 2017: $21,599,198.00Mar 24, 2017

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 24, 2017Amendment$21,599,198$0vs Mar 24, 201634SEC filing
Mar 24, 2016Amendment$21,599,198$436,249vs Apr 1, 201534SEC filing
Apr 1, 2015Amendment$21,162,949$11,490vs Mar 20, 201534SEC filing
Mar 20, 2015Amendment$21,151,459-$3,634,519vs Feb 27, 201433SEC filing
Feb 27, 2014Amendment$24,785,978$643,958vs Mar 28, 201326SEC filing
Mar 28, 2013Amendment$24,142,020$7,897,978vs Mar 29, 201217SEC filing
Mar 29, 2012Initial$16,244,042No comparison14SEC 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
021-175841

Source: Form D, filed Mar 24, 2017. 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

NAVIGATOR DIVERSIFIED STRATEGIES FUND, LLC

Investment adviser: C & I PARTNERS

Gross asset value
$7.41M
Beneficial owners
2
ADV minimum commitment
$500K

Reported in Form ADV on Mar 21, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 1844895 · Mar 21, 2024 · Schedule D 7.B.(1), fund 805-2546809625

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
N/A N/A C&I Partners Promoter
Inez D'arcangelo Executive
Charles P. Stevenson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
611 North Street
Greenwich, CT, 06830