Form D · Private Equity Fund

Napier Park Aircraft Leasing Rollover Fund I LLC

New York, NY · CIK 0001719720

Offering snapshot reported Oct 16, 2018 · SEC filing

Reported sold
$360M
Offering amount: $453M
Investors reported
29
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Aug 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$180M$360MOct 16, 2017: $210,257,013.00Oct 16, 2017Oct 16, 2018: $360,257,013.00Oct 16, 2018

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$210,257,013 → $360,257,013
  • Reported investors27 → 29

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 16, 2018Amendment$360,257,013$150,000,000vs Oct 16, 201729SEC filing
Oct 16, 2017Initial$210,257,013No comparison27SEC 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
021-296744
Total Offering Amount applies to Issuer and certain related entities. Total Amount Sold applies to Issuer only. Total Remaining to be sold reflects amount to be sold by Issuer and/or certain related entities.

Source: Form D, filed Oct 16, 2018. 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

NAPIER PARK AIRCRAFT LEASING ROLLOVER FUND I LLC

Investment adviser: NAPIER PARK GLOBAL CAPITAL (US) LP

Gross asset value
$256M
Beneficial owners
27
ADV minimum commitment
$10M

Reported in Form ADV on May 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND AND CORPORATE SERVICES NEW YORK LLC (F/K/A SANNE GROUP) NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK NEW YORK, New York, United States Related to adviser: No
Marketer NAPIER PARK GLOBAL CAPITAL LTD LONDON, United Kingdom Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

NAPIER PARK GLOBAL CAPITAL LTD
CRD 157629 · SEC 801-72524

Filing source

Form ADV 2090542 · May 13, 2026 · Schedule D 7.B.(1), fund 805-2668558379

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

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 Promoter
Jim O'brien Executive
Steve Piaker Executive
Manu Rana Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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