0002130802-26-000001.txt : 20260427 0002130802-26-000001.hdr.sgml : 20260427 20260427122529 ACCESSION NUMBER: 0002130802-26-000001 CONFORMED SUBMISSION TYPE: D 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: 20260427 DATE AS OF CHANGE: 20260427 EFFECTIVENESS DATE: 20260427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NAV Financing Fund I (EUR) SLP CENTRAL INDEX KEY: 0002130802 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-581915 FILM NUMBER: 26898332 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 2, RUE EDWARD STEICHEN CITY: LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: L-2540 BUSINESS PHONE: 00 35 2267 77302 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 2, RUE EDWARD STEICHEN CITY: LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: L-2540 D 1 primary_doc.xml X0708 D LIVE 0002130802 NAV Financing Fund I (EUR) SLP 2, RUE EDWARD STEICHEN LUXEMBOURG N4 LUXEMBOURG L-2540 35 2267 77302 LUXEMBOURG None None Limited Partnership true 2025 Luc Roger Marie Joseph Regent 2, Rue Edward Steichen Luxembourg N4 LUXEMBOURG L-2540 Director Manager of the Issuer's General Partner Frederique Bouchet 70, Rue du Centre Grand Duchy of Luxembourg N4 LUXEMBOURG L-3960 Director Manager of the Issuer's General Partner Nathan James Brown 5 Hanover Square London X0 UNITED KINGDOM W1S 1HE Director Manager of the Issuer's General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The General Partner and/or the Portfolio Manager is entitled to receive a management fee, details of which are disclosed in the Issuer's confidential offering materials. false NAV Financing Fund I (EUR) SLP Luc Regent Luc Regent Manager of the Issuer's General Partner 2026-04-27