Form D · Hedge Fund

NAVIGATOR PARTNERS FUND, L.P.

Southampton, NY · CIK 0001229589

Offering snapshot reported Mar 20, 2015 · SEC filing

Reported sold
$122M
Indefinite offering
Investors reported
43
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$61.2M$122MMar 29, 2012: $74,493,407.00Mar 29, 2012Mar 28, 2013: $111,031,407.00Mar 28, 2013Feb 27, 2014: $122,161,408.00Feb 27, 2014Mar 20, 2015: $122,361,408.00Mar 20, 2015

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$122,161,408 → $122,361,408

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 20, 2015Amendment$122,361,408$200,000vs Feb 27, 201443SEC filing
Feb 27, 2014Amendment$122,161,408$11,130,001vs Mar 28, 201343SEC filing
Mar 28, 2013Amendment$111,031,407$36,538,000vs Mar 29, 201242SEC filing
Mar 29, 2012Initial$74,493,407No comparison40SEC 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
021-175840

Source: Form D, filed Mar 20, 2015. 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
Inez D'arcangelo Director
N/A N/A Navigator Group, Inc. Promoter
Charles P. Stevenson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
325 South Main Street, P.O. Box 1390
Southampton, NY, 11969-1390