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Napatree Capital LLC

Company Details

Name: Napatree Capital LLC
Jurisdiction: Rhode Island
Entity type: Domestic Limited Liability Company
Status: Activ
Date of Organization in Rhode Island: 06 Feb 2018 (7 years ago)
Identification Number: 001681243
ZIP code: 02891
County: Washington County
Principal Address: 90 BEACH STREET, WESTERLY, RI, 02891, USA
Purpose: INVESTMENT ADVISORY
NAICS: 523930 - Investment Advice

Central Index Key

CIK number Mailing Address Business Address Phone
2015964 90 BEACH STREET, WESTERLY, RI, 02891 90 BEACH STREET, WESTERLY, RI, 02891 (401) 868-1115

Filings since 2024-11-12

Form type 13F-HR
File number 028-24035
Filing date 2024-11-12
Reporting date 2024-09-30
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Filings since 2024-08-20

Form type N-PX
File number 028-24035
Filing date 2024-08-20
Reporting date 2024-06-30
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Filings since 2024-08-13

Form type 13F-HR/A
File number 028-24035
Filing date 2024-08-13
Reporting date 2024-06-30
File View File

Filings since 2024-08-13

Form type 13F-HR
File number 028-24035
Filing date 2024-08-13
Reporting date 2024-06-30
File View File

Filings since 2024-05-13

Form type 13F-HR
File number 028-24035
Filing date 2024-05-13
Reporting date 2024-03-31
File View File

Filings since 2024-03-26

Form type 13F-HR
File number 028-24035
Filing date 2024-03-26
Reporting date 2023-12-31
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form 5500

Plan Name Plan Year EIN/PN Received Sponsor Total number of participants
NAPATREE CAPITAL, LLC RETIREMENT PLAN 2023 824308500 2024-07-05 NAPATREE CAPITAL, LLC 5
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2018-01-01
Business code 523900
Sponsor’s telephone number 4018681115
Plan sponsor’s address 90 BEACH ST, WESTERLY, RI, 02891

Signature of

Role Plan administrator
Date 2024-07-05
Name of individual signing JEFFREY M LIGUORI
Valid signature Filed with authorized/valid electronic signature
NAPATREE CAPITAL, LLC RETIREMENT PLAN 2022 824308500 2023-07-14 NAPATREE CAPITAL, LLC 4
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Three-digit plan number (PN) 001
Effective date of plan 2018-01-01
Business code 523900
Sponsor’s telephone number 4018681115
Plan sponsor’s address 275 PROMENADE ST, PROVIDENCE, RI, 02903

Signature of

Role Plan administrator
Date 2023-07-14
Name of individual signing JEFFREY M LIGUORI
Valid signature Filed with authorized/valid electronic signature
NAPATREE CAPITAL, LLC RETIREMENT PLAN 2021 824308500 2022-09-27 NAPATREE CAPITAL, LLC 6
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2018-01-01
Business code 523900
Sponsor’s telephone number 4018681115
Plan sponsor’s address 275 PROMENADE ST, PROVIDENCE, RI, 02903

Signature of

Role Plan administrator
Date 2022-09-27
Name of individual signing JEFFREY LIGUORI
Valid signature Filed with authorized/valid electronic signature
Role Employer/plan sponsor
Date 2022-09-27
Name of individual signing JEFFREY M LIGUORI
Valid signature Filed with authorized/valid electronic signature
NAPATREE CAPITAL, LLC RETIREMENT PLAN 2021 824308500 2022-09-13 NAPATREE CAPITAL, LLC 6
Three-digit plan number (PN) 001
Effective date of plan 2018-01-01
Business code 523900
Sponsor’s telephone number 4018681115
Plan sponsor’s address 27 PROMENADE ST, PROVIDENCE, RI, 02903

Signature of

Role Plan administrator
Date 2022-09-13
Name of individual signing JEFFREY LIGUORI
Valid signature Filed with authorized/valid electronic signature
NAPATREE CAPITAL, LLC RETIREMENT PLAN 2020 824308500 2021-07-26 NAPATREE CAPITAL, LLC 5
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2018-01-01
Business code 523900
Sponsor’s telephone number 4018681115
Plan sponsor’s address 27 PROMENADE ST, PROVIDENCE, RI, 02903
NAPATREE CAPITAL, LLC RETIREMENT PLAN 2019 824308500 2020-07-31 NAPATREE CAPITAL, LLC 4
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2018-01-01
Business code 523900
Sponsor’s telephone number 4018681115
Plan sponsor’s address 27 PROMENADE ST, PROVIDENCE, RI, 02903

Agent

Name Role Address
E. COLBY CAMERON, ESQ. Agent CAMERON & MITTLEMAN LLP 301 PROMENADE STREET, PROVIDENCE, RI, 02908, USA

Filings

Number Name File Date
202449081110 Annual Report 2024-03-21
202331825950 Annual Report - Amended 2023-03-28
202326788820 Annual Report 2023-01-27
202105674050 Annual Report 2021-11-29
202102576960 Annual Report 2021-10-04
202194915490 Annual Report 2021-03-24
202194099550 Revocation Notice For Failure to File An Annual Report 2021-03-16
201925514850 Annual Report 2019-10-28
201857675740 Articles of Organization 2018-02-06

Date of last update: 27 Oct 2024

Sources: Rhode Island Department of State