0001999740-26-000001.txt : 20260930 0001999740-26-000001.hdr.sgml : 20260930 20260930164147 ACCESSION NUMBER: 0001999740-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20260930 DATE AS OF CHANGE: 20260930 EFFECTIVENESS DATE: 20260930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NAVIGATOR WEALTH FUND LLC CENTRAL INDEX KEY: 0001999740 ORGANIZATION NAME: EIN: 934202310 STATE OF INCORPORATION: DE FISCAL YEAR END: 1020 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-496820 FILM NUMBER: 261427631 BUSINESS ADDRESS: STREET 1: 1765 SUBURBAN DR, UNIT 4 CITY: DE PERE STATE: WI ZIP: 54115 BUSINESS PHONE: 920-400-3020 MAIL ADDRESS: STREET 1: 1765 SUBURBAN DR, UNIT 4 CITY: DE PERE STATE: WI ZIP: 54115 D/A 1 primary_doc.xml X0708 D/A LIVE 0001999740 NAVIGATOR WEALTH FUND LLC 1765 SUBURBAN DR, UNIT 4 DE PERE WI WISCONSIN 54115 920-400-3020 DELAWARE None None Limited Liability Company true 2023 MICHAEL PARKS 927 NANTASKET AVE HULL MA MASSACHUSETTS 02045 Executive Officer JEREMY LEMERE 2648 WHITEGATE TRAIL DE PERE WI WISCONSIN 54115 Executive Officer Commercial Decline to Disclose 06c 3C 3C.5 true 0001999740-23-000001 2024-04-04 true true true false 5000 20000000 4143000 15857000 false 15 0 0 51000 true false NAVIGATOR WEALTH FUND LLC Michael T. Parks Michael T. Parks Fund Manager 2026-09-30