Form D · Hedge Fund

Navy Capital Green Fund, LP

Westport, CT · CIK 0001688278

Offering snapshot reported Oct 10, 2024 · SEC filing

Reported sold
$157M
Indefinite offering
Investors reported
198
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$78.4M$157MOct 24, 2016Dec 6, 2018: $46,203,333.00Apr 25, 2019: $96,297,074.00Oct 11, 2019: $118,841,256.00Oct 9, 2020: $118,601,574.00Oct 8, 2021: $142,464,558.00Oct 7, 2022: $151,549,558.00Oct 6, 2023: $155,499,558.00Oct 10, 2024: $155,499,558.00Oct 10, 2024: $156,822,114.00Oct 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$155,499,558 → $156,822,114

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 10, 2024Amendment$155,499,558$0vs Oct 6, 2023198SEC filing
Oct 10, 2024Amendment$156,822,114$1,322,556vs Oct 10, 2024198SEC filing
Oct 6, 2023Amendment$155,499,558$3,950,000vs Oct 7, 2022198SEC filing
Oct 7, 2022Amendment$151,549,558$9,085,000vs Oct 8, 2021195SEC filing
Oct 8, 2021Amendment$142,464,558$23,862,984vs Oct 9, 2020190SEC filing
Oct 9, 2020Amendment$118,601,574-$239,682vs Oct 11, 2019146SEC filing
Oct 11, 2019Amendment$118,841,256$22,544,182vs Apr 25, 2019126SEC filing
Apr 25, 2019Amendment$96,297,074$50,093,741vs Dec 6, 2018118SEC filing
Dec 6, 2018Amendment$46,203,333No comparison84SEC filing
Oct 24, 2016InitialYet to sellNo comparison0SEC 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
021-273081

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 FUND, LP

Investment adviser: NAVY CAPITAL GREEN MANAGEMENT, LLC

Gross asset value
$29.7M
Beneficial owners
157
ADV minimum commitment
$1M

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

Service providers

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (US) INC. FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian HAYWOOD SECURITIES (USA) INC. VANCUVER, Canada Related to adviser: No
Custodian PARKE BANK SEWELL, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

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 805-2525006044

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 Management Partners, Llc Promoter
Sean Stiefel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
28 Reichert Circle
Westport, CT, 06880