Form D · Hedge Fund
Napier Park ABS Income Fund (Cayman) LP
Grand Cayman, E9 · CIK 0001741892
Offering snapshot reported Jun 5, 2020 · SEC filing
- Reported sold
- $169M Indefinite offering
- Investors reported
- 19 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 1, 2018 As reported in this filing
Fundraising history
Reported soldDates 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$17,250,000 → $169,347,437
- Reported investors3 → 19
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 5, 2020 | Amendment | $169,347,437 | $152,097,437vs Jun 5, 2019 | 19 | SEC filing |
| Jun 5, 2019 | Amendment | $17,250,000 | $16,250,000vs Jun 5, 2018 | 3 | SEC filing |
| Jun 5, 2018 | Initial | $1,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-313940
Source: Form D, filed Jun 5, 2020. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Napier Park Abs Income Fund Gp Lp | Executive |
| Napier Park Global Capital (Us) Lp | Promoter |
| Michael Williams | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Maples Corporate Services Ltd Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104
Grand Cayman, E9, KY1-1104