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| Navigation Capital Partners Inc
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|---|---|
| CRD # | 156906 |
| SEC # | 801-119907 |
| CIK # | 0001809677 |
| AUM | |
| Employees | 7 (86% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 412-327-9294 |
| Address | 2870 Peachtree Rd NW Atlanta, GA 30305 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | SPAC Opportunity Fund I LP | 2022-03-29 | 22.9 M | |
| Other | SPAC Opportunity Partners LLC | 2020-11-02 | 55.8 M | |
| PE | Navigation Capital Partners II LP | [2012-03-14] | 100.3 M | |
| PE | Navigation Capital Partners I LP | 2012-03-14 | 58.2 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 123.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 123.7 |
| By Discretionary | ||
| Discretionary | 3 | 123.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 123.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 123.7 | |
| Total | 3 | 123.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001809677] | |
| 4 | [0001809677] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| SPAC Opportunity Fund I LP | |
| Navigation Capital Partners Inc | |
| American Virtual Cloud Technologies Inc | |
| SPAC Opportunity Partners LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
American Virtual Cloud Technologies Inc AVCT
Warrants · derivative
|
2021-09-10 | Option exercise | 2,429,561 | $0.00 | |
|
American Virtual Cloud Technologies Inc AVCT
Common Stock
|
2021-09-10 | Sell | 6,079 | $4.00 | 24,316 |
|
American Virtual Cloud Technologies Inc AVCT
Common Stock
|
2021-09-10 | Option exercise | 2,429,561 | $0.01 | 24,296 |
|
American Virtual Cloud Technologies Inc AVCT
Series A Convertible Debentures · derivative
|
2021-09-08 | Conversion | $0.00 | ||
|
American Virtual Cloud Technologies Inc AVCT
Series A-1 Convertible Debentures · derivative
|
2021-09-08 | Conversion | $0.00 | ||
|
American Virtual Cloud Technologies Inc AVCT
Common Stock
|
2021-09-08 | Conversion | 5,512,145 | ||
|
American Virtual Cloud Technologies Inc AVCT
Common Stock
|
2021-09-08 | Conversion | 2,104,097 | ||
|
American Virtual Cloud Technologies Inc AVCT
Warrants · derivative
|
2021-05-27 | Other | |||
|
American Virtual Cloud Technologies Inc AVCT
Series A-1 Convertible Debentures · derivative
|
2021-05-27 | Other | 799,000 | ||
|
American Virtual Cloud Technologies Inc AVCT
Warrants · derivative
|
2020-12-01 | Other | |||
|
American Virtual Cloud Technologies Inc AVCT
Series A-1 Convertible Debentures · derivative
|
2020-12-01 | Other | 1,000,000 |