Form D · Hedge Fund

Navy Capital Green Co-Invest Fund, LLC

Westport, CT · CIK 0001760813

Offering snapshot reported Oct 10, 2024 · SEC filing

Reported sold
$129M
Indefinite offering
Investors reported
173
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Oct 15, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$64.6M$129MDec 6, 2018: $31,625,000.00Dec 6, 2018Apr 25, 2019: $43,725,000.00Oct 11, 2019: $52,407,920.00Oct 9, 2020: $60,775,161.00Oct 8, 2021: $128,188,116.00Oct 7, 2022: $128,188,116.00Oct 6, 2023: $128,188,116.00Oct 10, 2024: $129,122,997.00Oct 10, 2024

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$128,188,116 → $129,122,997

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 10, 2024Amendment$129,122,997$934,881vs Oct 6, 2023173SEC filing
Oct 6, 2023Amendment$128,188,116$0vs Oct 7, 2022173SEC filing
Oct 7, 2022Amendment$128,188,116$0vs Oct 8, 2021173SEC filing
Oct 8, 2021Amendment$128,188,116$67,412,955vs Oct 9, 2020173SEC filing
Oct 9, 2020Amendment$60,775,161$8,367,241vs Oct 11, 201973SEC filing
Oct 11, 2019Amendment$52,407,920$8,682,920vs Apr 25, 201966SEC filing
Apr 25, 2019Amendment$43,725,000$12,100,000vs Dec 6, 201853SEC filing
Dec 6, 2018Initial$31,625,000No comparison25SEC 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
021-327300

Source: Form D, filed Oct 10, 2024. 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

NAVY CAPITAL GREEN CO-INVEST FUND, LLC

Investment adviser: NAVY CAPITAL GREEN MANAGEMENT, LLC

Gross asset value
$21M
Beneficial owners
118
ADV minimum commitment
$100K

Reported in Form ADV on May 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian HAYWOOD SECURITIES (USA) INC. TORONTO, Canada Related to adviser: No
Custodian PARKE BANK SEWELL, New Jersey, 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

HAYWOOD SECURITIES (USA) INC.
SEC 8-49696

PARKE BANK
LEI 5493008HV53MEILG2D59

Filing source

Form ADV 2103739 · May 6, 2026 · Schedule D 7.B.(1), fund 805-5613012856

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
Chetan Gulati Executive
John Kaden Executive
Navy Capital Green Co Invest Partners, Llc Promoter
Navy Capital Green Management Partners, Llc Promoter
Sean Stiefel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
28 Reichert Circle
Westport, CT, 06880