Form D · Private Equity Fund

Napier Park Air Rollover Project Entity LP

New York, NY · CIK 0001727267

Offering snapshot reported Jan 7, 2020 · SEC filing

Reported sold
$50.4M
Offering amount: $500M
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 30, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.2M$50.4MJan 5, 2018Jan 7, 2019: $50,353,982.00Jan 7, 2019Jan 7, 2020: $50,356,506.00Jan 7, 2020

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$50,353,982 → $50,356,506

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 7, 2020Amendment$50,356,506$2,524vs Jan 7, 20199SEC filing
Jan 7, 2019Amendment$50,353,982No comparison9SEC filing
Jan 5, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
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
021-302530
Total Offering Amount applies to Issuer and certain related entities. Total Amount Sold applies to Issuer only. Total Remaining to be Sold reflects amounts to be sold by Issuer and/or certain related entities.

Source: Form D, filed Jan 7, 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.

People and organizations reported in Form D filings
NameReported role
Jonathan Dorfman Executive
Jared Keating Executive
Joseph Lane Executive
N/A Napier Park Global Capital (Us) Lp Executive
N/A Napier Park Multi Asset Fund I Gp Llc Promoter
Jim O'brien Executive
James O'brien Executive
Steven Piaker Executive
Manu Rana Executive
Michael Williams Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
280 Park Avenue, 3rd Floor
New York, NY, 10017