0001777455-19-000002.txt : 20190604 0001777455-19-000002.hdr.sgml : 20190604 20190604124737 ACCESSION NUMBER: 0001777455-19-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190604 DATE AS OF CHANGE: 20190604 EFFECTIVENESS DATE: 20190604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nav Capital S1D LP CENTRAL INDEX KEY: 0001777456 IRS NUMBER: 841755442 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-341071 FILM NUMBER: 19875849 BUSINESS ADDRESS: STREET 1: 1067 MARKET STREET, SUITE 2001 CITY: SAN FRANCISCO STATE: CA ZIP: 94103 BUSINESS PHONE: 323-509-6308 MAIL ADDRESS: STREET 1: 1067 MARKET STREET, SUITE 2001 CITY: SAN FRANCISCO STATE: CA ZIP: 94103 D 1 primary_doc.xml X0708 D LIVE 0001777456 Nav Capital S1D LP 1067 MARKET STREET Suite 2001 SAN FRANCISCO CA CALIFORNIA 94103 (650) 409-7118 DELAWARE None None Limited Partnership true 2019 N/A Nav Capital S1D GP LLC 1067 Market Street Suite 2001 San Francisco CA CALIFORNIA 94103 Executive Officer General Partner of the Issuer N/A TCM Group Holdings, LLC 1067 Market Street Suite 2001 San Francisco CA CALIFORNIA 94103 Executive Officer Investment Manager of the Issuer Armaan Ali 1067 Market Street Suite 2001 San Francisco CA CALIFORNIA 94103 Executive Officer Managing Member of the General Partner and Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true true Limited Partnership Interests false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Nav Capital S1D GP LLC, TCM Group Holdings, LLC, and certain persons listed in item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Nav Capital S1D LP Armaan Ali Armaan Ali Managing Member of Nav Capital S1D GP LLC 2019-06-04