0002044647-24-000001.txt : 20241114 0002044647-24-000001.hdr.sgml : 20241114 20241114172655 ACCESSION NUMBER: 0002044647-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Navi Brazil Long Only Fund LLC CENTRAL INDEX KEY: 0002044647 ORGANIZATION NAME: IRS NUMBER: 851253614 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-529477 FILM NUMBER: 241464516 BUSINESS ADDRESS: STREET 1: 1209 ORANGE STREET CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 55 21 3590-2410 MAIL ADDRESS: STREET 1: AVENIDA BRIGADEIRO FARIA LIMA 3477 STREET 2: CONJ 82, TORRE NORTE CITY: SAO PAULO STATE: D5 ZIP: 04538133 D 1 primary_doc.xml X0708 D LIVE 0002044647 Navi Brazil Long Only Fund LLC 1209 ORANGE STREET WILMINGTON DE DELAWARE 19801 55 21 3590-2410 DELAWARE None None Limited Liability Company true 2020 Waldir Antonio Serafim da Silva Filho Avenida Brigadeiro Faria Lima, 3477 Conj. 82, Torre Norte Sao Paulo D5 BRAZIL 04538133 Director Director of the Issuer's investment manager and manager Marcelo Freitas de Araujo Avenida Brigadeiro Faria Lima, 3477 Conj. 82, Torre Norte Sao Paulo D5 BRAZIL 04538133 Director Director of the Issuer's investment manager and manager Jorge Luis de Moraes Dantas Neto Avenida Brigadeiro Faria Lima, 3477 Conj. 82, Torre Norte Sao Paulo D5 BRAZIL 04538133 Director Director of the Issuer's investment manager and manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2024-11-01 true true false 1000000 Indefinite 35000000 Indefinite false 2 0 0 0 true The investment manager is entitled to receive a monthly management fee equal to a specified percentage of assets under management. false Navi Brazil Long Only Fund LLC Marcelo Freitas de Araujo Marcelo Freitas de Araujo Director of the Issuer's Investment Manager 2024-11-14