0001878477-24-000003.txt : 20240412 0001878477-24-000003.hdr.sgml : 20240412 20240412092830 ACCESSION NUMBER: 0001878477-24-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NAVF Select LLC CENTRAL INDEX KEY: 0001878477 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-410300 FILM NUMBER: 24840173 BUSINESS ADDRESS: STREET 1: C/O DALTON INVESTMENT TRUST STREET 2: 4220 S. MARYLAND PARKWAY, SUITE 205A CITY: LAS VEGAS STATE: NV ZIP: 89119 BUSINESS PHONE: 424-231-9100 MAIL ADDRESS: STREET 1: C/O DALTON INVESTMENT TRUST STREET 2: 4220 S. MARYLAND PARKWAY, SUITE 205A CITY: LAS VEGAS STATE: NV ZIP: 89119 FORMER COMPANY: FORMER CONFORMED NAME: Michael 1925 LLC DATE OF NAME CHANGE: 20210813 D/A 1 primary_doc.xml X0708 D/A LIVE 0001878477 NAVF Select LLC C/O DALTON INVESTMENT TRUST 4220 S. MARYLAND PARKWAY, SUITE 205A LAS VEGAS NV NEVADA 89119 424-231-9100 DELAWARE Michael 1925 LLC Limited Liability Company true 2021 NA Dalton Investments, Inc 9440 West Sahara Avenue, Suite 215 Las Vegas NV NEVADA 89117 Promoter Manager NA Rising Sun Management Ltd. c/o Cayman National Fund Services Ltd. Suite 6201, 62 Forum Lane, PO Box 30239 Grand Cayman E9 CAYMAN ISLANDS KY1 1201 Promoter Investment adviser to issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001878477-24-000001 2021-08-03 true true false 0 N/A None None None N/A N/A XX Unknown 00000 true Indefinite 76635920 Indefinite Rounded Figure false 41 0 0 0 The investment manager and investment adviser receive a percentage on an annualized basis of the assets undermanagement for investment services. The investment adviser also receives a portion of the profits of the fund. false NAVF Select LLC /S/Christopher Ha Christopher Ha Chief Compliance Officer, Rosenwald Capital Management, Inc. 2024-04-12