0001901045-25-000002.txt : 20250519 0001901045-25-000002.hdr.sgml : 20250519 20250519165925 ACCESSION NUMBER: 0001901045-25-000002 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: 20250519 DATE AS OF CHANGE: 20250519 EFFECTIVENESS DATE: 20250519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Navigate Digital Assets, LP CENTRAL INDEX KEY: 0001901045 ORGANIZATION NAME: EIN: 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: 25964854 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, Navigate Digital Management, LLC N/A Navigate Digital Management, LLC 225 Harbor Drive Las Villas en Palmas II #B4 Humacao PR PUERTO RICO 00791 Executive Officer General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001901045-23-000002 2022-01-26 true true false 500000 Indefinite 16488615 Indefinite false 9 0 0 0 false Navigate Digital Assets, LP /s/ Taylor Day Taylor Day Manager of General Partner, Navigate Digital Management, LLC 2025-05-19