Capital Flow Monitor · Sponsors · CIK 2031310
NAVF Select ( Offshore Fund) Ltd.
360 N PACIFIC COAST HIGHWAY, SUITE 1060, EL SEGUNDO, CA, 90245 · 424-231-9100
Pooled Investment Fund / Private Equity Fund · Other· inc. CAYMAN ISLANDS true 2023
Fit score
—
Offering
—
Sold
$90.7M
% sold
—
Investors
62
Min investment
$1.0M
Exemption
—
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-02-05 | D/A ·current | — | $90.7M | — | 62 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- Investments, Inc Dalton — Promoter, El Segundo, CA
- Ltd. Rising Sun Management — Promoter, Grand Cayman, E9
-
James Benno Rosenwald III — Executive Officer, El Segundo, CA
6 other raises
- NAVF Select LLC $66.9M of —
- Dalton Investments Trust - Series K Sub Series K-2 $3.7M of —
- Dalton Investments Trust - Series J $80.9M of —
- Dalton India (Master) Fund LP $3.7M of —
- KAVF Select ( US Feeder) Fund LP $0 of —
- Dalton Asia ( Master) Fund LP $6.4M of —
-
Sarah Alfandari — Executive Officer, El Segundo, CA
1 other raise
- Masumi Nishida — Director, El Segundo, CA
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.