0000919574-20-000694.txt : 20200203 0000919574-20-000694.hdr.sgml : 20200203 20200203143948 ACCESSION NUMBER: 0000919574-20-000694 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: 20200203 DATE AS OF CHANGE: 20200203 EFFECTIVENESS DATE: 20200203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M31 Navigator Fund LP CENTRAL INDEX KEY: 0001801469 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-359603 FILM NUMBER: 20568207 BUSINESS ADDRESS: STREET 1: M31 CAPITAL, UNIT 3004, TOWER 1 STREET 2: JINGAN KERRY CENT., 1515 WEST NANJING RD CITY: SHANGHAI STATE: F4 ZIP: 200040 BUSINESS PHONE: 021-3397-9999 MAIL ADDRESS: STREET 1: CONYERS TRUST COMPANY (CAYMAN) LIMITED STREET 2: CRICKET SQUARE, HUTCHINS DRIVE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1111 D 1 primary_doc.xml X0708 D LIVE 0001801469 M31 Navigator Fund LP CONYERS TRUST COMPANY (CAYMAN) LIMITED CRICKET SQUARE, HUTCHINS DRIVE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1111 021-3397-9999 CAYMAN ISLANDS None None Limited Partnership true 2018 -- M31 Management Limited PO Box 309 Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Promoter Manager -- M31 GP I P.O. Box 31119, Grand Pavilion Hibiscus Way, 802 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Executive Officer Promoter General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2020-01-20 true true true false 5000000 Indefinite 40000000 Indefinite false 2 0 true 0 true 0 true The Manager receives customary management fees. false M31 Navigator Fund LP Zhong Lei /s/ Zhong Lei Director of the General Partner 2020-02-03