Form D · Venture Capital Fund
NAVITAS CAPITAL CO-INVEST II-A, L.P.
Beverly Hills, CA · CIK 0001728953
Offering snapshot reported Feb 7, 2018 · SEC filing
- Reported sold
- $5.5M Offering amount: $5.5M
- Investors reported
- 8 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 23, 2018 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 7, 2018 | Initial | $5,500,000 | No comparison | 8 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-305057
Source: Form D, filed Feb 7, 2018. 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
NAVITAS CAPITAL CO-INVEST II-A, L.P.
Investment adviser: NAVITAS CAPITAL MANAGEMENT, LLC
- Gross asset value
- $180K
- Beneficial owners
- 9
- ADV minimum commitment
- $50K
Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 1513957 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-8032991504
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 |
|---|---|
| N/A Navitas Capital Gp Ii, Llc | Director |
| James Joel Pettit | Director |
| Travis Putnam | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Beverly Hills, CA, 90212