Form D · Hedge Fund

Turner Navigator, L.P.

Berwyn, PA · CIK 0001460105

Offering snapshot reported Mar 18, 2014 · SEC filing

Reported sold: $1.03M
Investors reported: 6
Minimum accepted: $250K
First sale: Mar 1, 2009

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 18, 2014	Amendment	$1,026,500	$0vs Mar 18, 2013	6	SEC filing
Mar 18, 2013	Amendment	$1,026,500	$0vs Mar 19, 2012	6	SEC filing
Mar 19, 2012	Amendment	$1,026,500	$0vs Mar 9, 2011	6	SEC filing
Mar 9, 2011	Amendment	$1,026,500	$40,000vs Mar 11, 2010	6	SEC filing
Mar 11, 2010	Amendment	$986,500	No comparison	6	SEC filing
Mar 13, 2009	Paper	Not reported	No comparison	Not reported	SEC 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: 021-129132

Source: Form D, filed Mar 18, 2014. 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

TURNER NAVIGATOR, L.P.

Investment adviser: TURNER INVESTMENTS, L.P.

Gross asset value: $623K
Beneficial owners: 3
ADV minimum commitment: $250K

Reported in Form ADV on Dec 17, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 861492 · Dec 17, 2014 · Schedule D 7.B.(1), fund 805-4274475121

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
Name	Reported role
Christopher Mc Hugh	Director
Robert E. Turner	Director
Mark D. Turner	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1205 Westlakes Drive Suite 100
Berwyn, PA, 19312