0002044647-26-000001.txt : 20261112 0002044647-26-000001.hdr.sgml : 20261112 20261112081814 ACCESSION NUMBER: 0002044647-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20261112 DATE AS OF CHANGE: 20261112 EFFECTIVENESS DATE: 20261112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Navi Brazil Long Only Fund LLC CENTRAL INDEX KEY: 0002044647 ORGANIZATION NAME: EIN: 851253614 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-529477 FILM NUMBER: 261543548 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/A 1 primary_doc.xml X0708 D/A 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 Waldir Antonio Serafim da Silva Filho Rua Iguatemi, 192 Conj. 24 Sao Paulo D5 BRAZIL 01451010 Director Director of the Issuer's investment manager and manager Marcelo Freitas de Araujo Rua Iguatemi, 192 Conj. 24 Sao Paulo D5 BRAZIL 01451010 Director Director of the Issuer's investment manager and manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002044647-25-000002 2024-11-01 true true false 1000000 Indefinite 37500000 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 2026-11-12