0002138205-26-000001.txt : 20260603 0002138205-26-000001.hdr.sgml : 20260603 20260603135955 ACCESSION NUMBER: 0002138205-26-000001 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260603 DATE AS OF CHANGE: 20260603 EFFECTIVENESS DATE: 20260603 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Navigate Capital Partners SBIC Fund II, LP CENTRAL INDEX KEY: 0002138205 ORGANIZATION NAME: EIN: 993577429 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-586052 FILM NUMBER: 261060031 BUSINESS ADDRESS: STREET 1: 201 E 5TH ST STREET 2: STE 2310 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-725-1861 MAIL ADDRESS: STREET 1: 201 E 5TH ST STREET 2: STE 2310 CITY: CINCINNATI STATE: OH ZIP: 45202 D 1 primary_doc.xml X0708 D LIVE 0002138205 Navigate Capital Partners SBIC Fund II, LP 201 E 5TH ST STE 2310 CINCINNATI OH OHIO 45202 513-725-1861 DELAWARE None None Limited Partnership true 2024 - Navigate Capital Partners GP, LLC 201 E 5TH ST STE 2310 CINCINNATI OH OHIO 45202 Executive Officer General Partner - Navigate Capital Management LP 201 E 5TH ST STE 2310 CINCINNATI OH OHIO 45202 Executive Officer Management Company David J Williams 201 E 5TH ST STE 2310 CINCINNATI OH OHIO 45202 Executive Officer Managing Member of the General Partner Harrison S Mullin 201 E 5TH ST STE 2310 CINCINNATI OH OHIO 45202 Executive Officer Managing Member of the General Partner David Gardner 201 E 5TH ST STE 2310 CINCINNATI OH OHIO 45202 Executive Officer Managing Member of the General Partner Scott Foote 201 E 5TH ST STE 2310 CINCINNATI OH OHIO 45202 Executive Officer Managing Member of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2026-05-18 false true false 0 Indefinite 46100000 Indefinite false 21 0 true 0 true 0 The Management Company will receive management fees in an amount based off of the amount of securities sold. false Navigate Capital Partners SBIC Fund II, LP /s/ David J. Williams David J. Williams Managing Member of the General Partner 2026-06-03