M31 Navigator Fund LP is a private equity fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jan 27, 2022, it has sold $94,897,500 of interests to 6 investors since its first sale in Jan 2020. The minimum investment it accepts from an outside investor is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include M31 GP I; M31 Management Limited.
- Total raised
- $94,897,500Cumulative sales reported on Form D
- Investors
- 6
- First sale
- Jan 20, 2020
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- M31 GP I; M31 Management Limited
- Latest Form D
- Jan 27, 2022
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about M31 Navigator Fund LP
What is the minimum investment for M31 Navigator Fund LP?
According to its latest Form D, filed Jan 27, 2022, the minimum investment M31 Navigator Fund LP accepts from an outside investor is $500,000.
Who can invest in M31 Navigator Fund LP?
M31 Navigator Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has M31 Navigator Fund LP raised?
M31 Navigator Fund LP reports $94,897,500 sold from 6 investors on its Form D filed Jan 27, 2022. This is cumulative sales since the offering began, not current assets or performance.
Where is M31 Navigator Fund LP based?
M31 Navigator Fund LP is based in Grand Cayman, Cayman Islands.
When did M31 Navigator Fund LP launch?
M31 Navigator Fund LP reports its first sale in Jan 2020.
Size compared with every private equity fund
Raised more than 78% of the 340 private equity funds based in Cayman Islands, and more than 72% of all 8,896 that report sales.