Form D · Other Investment Fund

CCP Napier Park DV II, LP

Austin, TX · CIK 0001949775

Offering snapshot reported Oct 11, 2023 · SEC filing

Reported sold: $23M
Investors reported: 35
Minimum accepted: $100K
First sale: Oct 4, 2022

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$16,825,000 → $22,950,000
Reported investors28 → 35

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 11, 2023	Amendment	$22,950,000	$6,125,000vs Oct 12, 2022	35	SEC filing
Oct 12, 2022	Initial	$16,825,000	No comparison	28	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-461420

Source: Form D, filed Oct 11, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CCP NAPIER PARK DV II, LP

Investment adviser: CAPITAL CREEK PARTNERS, LLC

Gross asset value: $20.6K
Beneficial owners: 37
ADV minimum commitment: $25K

Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WHITLEY PENN LLP DALLAS, Texas, United States

Custodian AMERICAN BANK NATIONAL ASSOCIATION CORPUS CHRISTI, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WHITLEY PENN LLP
PCAOB 726

AMERICAN BANK NATIONAL ASSOCIATION
LEI 549300Y8IS1X2RWXET69

Filing source

Form ADV 2116483 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-4692451205

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
CCP Napier Park DV II, LP (this fund)	Oct 11, 2023	$22,950,000	35
CCP Napier Park DV III, LP	Sep 13, 2024	$14,975,000	40

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Ccp Napier Park Dv Ii Gp, Llc	Director
Michael Miller	Executive
Mark Shoberg	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1608 W. 5 Th Street Suite 200
Austin, TX, 78703