0001878477-25-000001.txt : 20250113 0001878477-25-000001.hdr.sgml : 20250113 20250113152629 ACCESSION NUMBER: 0001878477-25-000001 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) FILED AS OF DATE: 20250113 DATE AS OF CHANGE: 20250113 EFFECTIVENESS DATE: 20250113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NAVF Select LLC CENTRAL INDEX KEY: 0001878477 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-410300 FILM NUMBER: 25526192 BUSINESS ADDRESS: STREET 1: C/O DALTON INVESTMENT TRUST STREET 2: 9440 WEST SAHARA AVENUE, SUITE 215 CITY: LAS VEGAS STATE: NV ZIP: 89117 BUSINESS PHONE: 424-231-9100 MAIL ADDRESS: STREET 1: C/O DALTON INVESTMENT TRUST STREET 2: 9440 WEST SAHARA AVENUE, SUITE 215 CITY: LAS VEGAS STATE: NV ZIP: 89117 FORMER COMPANY: FORMER CONFORMED NAME: Michael 1925 LLC DATE OF NAME CHANGE: 20210813 D/A 1 primary_doc.xml X0708 D/A LIVE 0001878477 NAVF Select LLC C/O DALTON INVESTMENT TRUST 9440 WEST SAHARA AVENUE, SUITE 215 LAS VEGAS NV NEVADA 89117 424-231-9100 DELAWARE Michael 1925 LLC Limited Liability Company true 2021 NA Rosenwald Capital Management Inc. 121 W. Torrance Blvd., Suite 100 Redondo Beach CA CALIFORNIA 90277 Promoter Investment Manager to Issuer NA Rising Sun Management Ltd. c/o Cayman National Fund Services Ltd. Suite 6201, 62 Forum Lane, PO Box 30239 Grand Cayman E9 CAYMAN ISLANDS KY1 1201 Promoter Investment adviser to issuer James Benno Rosenwald III C/O Rosenwald Capital Management, Inc 121 W. Torrance Blvd, Suite 100 Redondo Beach CA CALIFORNIA 90277 Executive Officer President of Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001878477-24-000005 2021-08-03 true true false 0 N/A None None None N/A N/A XX Unknown 00000 true Indefinite 75673715 Indefinite Rounded Figure false 47 0 0 0 The investment manager and investment adviser receive a percentage on an annualized basis of the assets undermanagement for investment services. The investment adviser also receives a portion of the profits of the fund. false NAVF Select LLC /S/Christopher Ha Christopher Ha Chief Compliance Officer, Rosenwald Capital Management, Inc. 2025-01-13