0001901045-23-000002.txt : 20230410 0001901045-23-000002.hdr.sgml : 20230410 20230410105721 ACCESSION NUMBER: 0001901045-23-000002 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: 20230410 DATE AS OF CHANGE: 20230410 EFFECTIVENESS DATE: 20230410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Navigate Digital Assets, LP CENTRAL INDEX KEY: 0001901045 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-426413 FILM NUMBER: 23810100 BUSINESS ADDRESS: STREET 1: 225 HARBOR DRIVE STREET 2: LAS VILLAS EN PALMAS II #B4 CITY: HUMACAO STATE: PR ZIP: 00791 BUSINESS PHONE: 405-612-2878 MAIL ADDRESS: STREET 1: 225 HARBOR DRIVE STREET 2: LAS VILLAS EN PALMAS II #B4 CITY: HUMACAO STATE: PR ZIP: 00791 D/A 1 primary_doc.xml X0708 D/A LIVE 0001901045 Navigate Digital Assets, LP 225 HARBOR DRIVE LAS VILLAS EN PALMAS II #B4 HUMACAO PR PUERTO RICO 00791 405-612-2878 DELAWARE None None Limited Partnership true 2021 Taylor Day 225 Harbor Drive Las Villas en Palmas II #B4 Humacao PR PUERTO RICO 00791 Executive Officer Manager of General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001901045-21-000001 2022-01-26 true true false 500000 Indefinite 14235000 Indefinite false 7 0 0 0 false Navigate Digital Assets, LP /s/Taylor Day Taylor Day Manager of General Partner 2023-04-07