0001393725-25-000013.txt : 20250130 0001393725-25-000013.hdr.sgml : 20250130 20250130113433 ACCESSION NUMBER: 0001393725-25-000013 CONFORMED SUBMISSION TYPE: D 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: 20250130 DATE AS OF CHANGE: 20250130 EFFECTIVENESS DATE: 20250130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Navigate Ventures Fund II, LP CENTRAL INDEX KEY: 0001967825 ORGANIZATION NAME: IRS NUMBER: 922518914 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-536830 FILM NUMBER: 25571847 BUSINESS ADDRESS: STREET 1: 3045 BEVERLY GLEN CIR. CITY: LOS ANGELES STATE: CA ZIP: 90077 BUSINESS PHONE: (310) 980-4826 MAIL ADDRESS: STREET 1: 3045 BEVERLY GLEN CIR. CITY: LOS ANGELES STATE: CA ZIP: 90077 D 1 primary_doc.xml X0708 D LIVE 0001967825 Navigate Ventures Fund II, LP 3045 BEVERLY GLEN CIR. LOS ANGELES CA CALIFORNIA 90077 (310) 980-4826 DELAWARE None None Limited Partnership true 2023 - Navigate Ventures GP II LLC 3045 Beverly Glen Cir. Los Angeles CA CALIFORNIA 90077 Promoter General Partner of the Issuer - Navigate Ventures LLC 3045 Beverly Glen Cir. Los Angeles CA CALIFORNIA 90077 Promoter Investment Manager of the Issuer Ivan Nikkhoo c/o Navigate Ventures LLC 3045 Beverly Glen Cir. Los Angeles CA CALIFORNIA 90077 Executive Officer Managing Partner of the Investment Manager of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2025-01-20 false true false 0 Indefinite 7840000 Indefinite false 27 0 0 0 The Issuer's general partner is entitled to a performance allocation and the Issuer's investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering material. false Navigate Ventures Fund II, LP /s/ Ivan Nikkhoo Ivan Nikkhoo Managing Partner of the Investment Manager of the Issuer 2025-01-30