Form D · Hedge Fund

STEELHEAD NAVIGATOR FUND, LTD

Grand Cayman, E9 · CIK 0001386867

Offering snapshot reported Mar 2, 2018 · SEC filing

Reported sold
$269M
Indefinite offering
Investors reported
38
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$134M$269MMar 13, 2009: $114,713,362.00Mar 13, 2009Mar 4, 2010: $138,300,306.00Mar 3, 2011: $175,600,306.00Apr 11, 2011: $175,600,306.00Mar 1, 2012: $186,215,306.00Mar 1, 2013: $202,465,306.00Feb 28, 2014: $242,135,306.00Mar 6, 2015: $267,235,306.00Mar 4, 2016: $268,797,066.00Mar 3, 2017: $268,797,066.00Mar 2, 2018: $268,797,066.00Mar 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 2, 2018Amendment$268,797,066$0vs Mar 3, 201738SEC filing
Mar 3, 2017Amendment$268,797,066$0vs Mar 4, 201638SEC filing
Mar 4, 2016Amendment$268,797,066$1,561,760vs Mar 6, 201538SEC filing
Mar 6, 2015Amendment$267,235,306$25,100,000vs Feb 28, 201436SEC filing
Feb 28, 2014Amendment$242,135,306$39,670,000vs Mar 1, 201334SEC filing
Mar 1, 2013Amendment$202,465,306$16,250,000vs Mar 1, 201232SEC filing
Mar 1, 2012Amendment$186,215,306$10,615,000vs Apr 11, 201131SEC filing
Apr 11, 2011Amendment$175,600,306$0vs Mar 3, 201125SEC filing
Mar 3, 2011Amendment$175,600,306$37,300,000vs Mar 4, 201025SEC filing
Mar 4, 2010Amendment$138,300,306$23,586,944vs Mar 13, 200924SEC filing
Mar 13, 2009Amendment$114,713,362No comparisonNot reportedSEC filing
Jan 8, 2007PaperNot reportedNo 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
021-99196

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
J. Michael Johnston Director, Promoter
Brian K. Klein Director, Promoter
Victor Murray Director
Paul Stevenson Director
Greg Martin Stevenson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104