NAV Opportunity Fund II, L.P. — Form D
NAV Opportunity Fund II, L.P. of Reston, VA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2014-01-16. The offering totals $25.0M, of which $5.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2014-01-16
- Form: D
- Accession: 0001181431-14-002545
- Industry: Pooled Investment Fund
- Exemptions: 06b
- Total offering: $25.0M
- Amount sold: $5.0M
- Remaining: $20.0M
- Minimum investment: $50K
- Investors: 27
- Date of first sale: 2014-01-15
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-210221
Issuer
- Name: NAV Opportunity Fund II, L.P.
- CIK: 0001591340
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2013
- Address: 11911 Freedom Drive, Suite 1080, Reston, VA, 20190
- Phone: 703-563-4105
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| JOHN C BACKUS | Director | ARLINGTON, VA |
| THANASIS C DELISTATHIS | Director | ARLINGTON, VA |
| Todd L Hixon | Director | — |
| Scott M Johnson | Director | Reston, VA |
| none M New Atlantic Fund IV, LLC | Executive Officer | Reston, DE |
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