0001630016-16-000004.txt : 20161209 0001630016-16-000004.hdr.sgml : 20161209 20161209103653 ACCESSION NUMBER: 0001630016-16-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20161209 DATE AS OF CHANGE: 20161209 EFFECTIVENESS DATE: 20161209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARTLINE CAPITAL NAVIGATOR FUND L.P. CENTRAL INDEX KEY: 0001630016 IRS NUMBER: 464509861 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-238716 FILM NUMBER: 162043036 BUSINESS ADDRESS: STREET 1: 1105 N. MARKET STREET STREET 2: SUITE 1800 CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 781-247-5543 MAIL ADDRESS: STREET 1: 1105 N. MARKET STREET STREET 2: SUITE 1800 CITY: WILMINGTON STATE: DE ZIP: 19801 FORMER COMPANY: FORMER CONFORMED NAME: yet2Ventures Fund III L.P. DATE OF NAME CHANGE: 20150107 D/A 1 primary_doc.xml X0707 D/A LIVE 0001630016 CHARTLINE CAPITAL NAVIGATOR FUND L.P. 1105 N. MARKET STREET SUITE 1800 WILMINGTON DE DELAWARE 19801 781-247-5543 DELAWARE yet2Ventures Fund III L.P. Limited Partnership true 2014 Benjamin Franklin duPont 1105 N. Market Street Suite 1800 Wilmington DE DELAWARE 19801 Executive Officer Promoter Phillip Baird Stern 1105 N. Market Street Suite 1800 Wilmington DE DELAWARE 19801 Executive Officer Promoter Nathaniel Becker Chase 1105 N. Market Street Suite 1800 Wilmington DE DELAWARE 19801 Executive Officer Promoter Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001630016-15-000002 2014-02-26 true true true false 100000 15500000 15500000 0 Class-A total $12.0M final close 2/26/15; Class-B total $3.5M initial close 11/29/16. false 22 0 true 0 true 857000 true Estimated aggregate amount of management fees for the first five years The Issuer will continue to pay management fees thereafter false CHARTLINE CAPITAL NAVIGATOR FUND L.P. Phillip B. Stern Phillip B. Stern General Manager 2016-12-09