Form D · Hedge Fund

STEELHEAD NAVIGATOR FUND, L.P.

Bellevue, WA · CIK 0001327331

Offering snapshot reported Mar 2, 2018 · SEC filing

Reported sold
$589M
Indefinite offering
Investors reported
270
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 1997
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$295M$589MMar 16, 2009: $308,685,139.00Mar 16, 2009Mar 4, 2010: $346,319,139.00Jul 22, 2010: $365,194,139.00Mar 3, 2011: $383,069,594.00Mar 1, 2012: $446,079,594.00Mar 1, 2013: $455,797,594.00Feb 28, 2014: $548,569,594.00Mar 6, 2015: $587,089,594.00Mar 4, 2016: $588,939,594.00Mar 3, 2017: $588,939,594.00Mar 2, 2018: $589,189,594.00Mar 2, 2018

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$588,939,594 → $589,189,594
  • Reported investors269 → 270

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 2, 2018Amendment$589,189,594$250,000vs Mar 3, 2017270SEC filing
Mar 3, 2017Amendment$588,939,594$0vs Mar 4, 2016269SEC filing
Mar 4, 2016Amendment$588,939,594$1,850,000vs Mar 6, 2015268SEC filing
Mar 6, 2015Amendment$587,089,594$38,520,000vs Feb 28, 2014265SEC filing
Feb 28, 2014Amendment$548,569,594$92,772,000vs Mar 1, 2013263SEC filing
Mar 1, 2013Amendment$455,797,594$9,718,000vs Mar 1, 2012253SEC filing
Mar 1, 2012Amendment$446,079,594$63,010,000vs Mar 3, 2011245SEC filing
Mar 3, 2011Amendment$383,069,594$17,875,455vs Jul 22, 2010215SEC filing
Jul 22, 2010Amendment$365,194,139$18,875,000vs Mar 4, 2010205SEC filing
Mar 4, 2010Amendment$346,319,139$37,634,000vs Mar 16, 2009202SEC filing
Mar 16, 2009Amendment$308,685,139No comparisonNot reportedSEC filing

Offering details

Securities
Equity, 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
021-112814

Source: Form D, filed Mar 2, 2018. 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
Brent Eugene Binge Executive
Grant W. Hulse Executive
J. Michael Johnston Executive
Brian K. Klein Executive
Carol R. Lokey Executive, Promoter
Not Applicable Steelhead Partners, Llc Executive
Greg Martin Stevenson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Steelhead Partners, Llc 333 108 Th Avenue Ne, Suite 2010
Bellevue, WA, 98004