Harmonic Investors LLC Navigator Fund

Form D Filings

Location
Naples, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001736422
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/5/2023 Pooled Investment Fund -$680,000 $17,303,899 Indefinite Indefinite 4/1/2018 12/5/2023 D/A 000173642223000002
6/6/2023 Pooled Investment Fund $16,176,306 $17,983,899 Indefinite Indefinite 4/1/2018 6/6/2023 D/A 000173642223000001
8/3/2022 Pooled Investment Fund -$324,487 $1,807,593 Indefinite Indefinite 4/1/2018 8/3/2022 D/A 000173642222000001
10/4/2021 Pooled Investment Fund -$1,064,110 $2,132,080 Indefinite Indefinite 4/1/2018 10/4/2021 D/A 000173642221000005
4/8/2021 Pooled Investment Fund $950,000 $3,196,190 Indefinite Indefinite 4/1/2018 4/8/2021 D/A 000173642221000004
3/10/2021 Pooled Investment Fund $700,000 $2,246,190 Indefinite Indefinite 4/1/2018 3/10/2021 D/A 000173642221000003
2/4/2021 Pooled Investment Fund $300,000 $1,546,190 Indefinite Indefinite 4/1/2018 2/4/2021 D/A 000173642221000002
1/5/2021 Pooled Investment Fund $35,000 $1,246,190 Indefinite Indefinite 4/1/2018 1/5/2021 D/A 000173642221000001
4/2/2020 Pooled Investment Fund $200,000 $1,211,190 Indefinite Indefinite 4/1/2018 4/2/2020 D/A 000173642220000003
2/6/2020 Pooled Investment Fund $130,000 $1,011,190 Indefinite Indefinite 4/1/2018 2/6/2020 D/A 000173642220000002
1/13/2020 Pooled Investment Fund $0 $881,190 Indefinite Indefinite 4/1/2018 1/13/2020 D/A 000173642220000001
11/2/2018 Pooled Investment Fund -$99,074 $881,190 Indefinite Indefinite 4/1/2018 11/2/2018 D/A 000173642218000004
7/10/2018 Pooled Investment Fund $400,000 $980,264 Indefinite Indefinite 4/1/2018 7/10/2018 D/A 000173642218000003
6/4/2018 Pooled Investment Fund $100,000 $580,264 Indefinite Indefinite 4/1/2018 6/4/2018 D/A 000173642218000002
4/9/2018 Pooled Investment Fund $480,264 $480,264 Indefinite Indefinite 4/1/2018 4/9/2018 D 000173642218000001