Form D · Hedge Fund

Napier Park Centre Street CLO Partnership Fund LP

New York, NY · CIK 0001981029

Offering snapshot reported Jun 11, 2026 · SEC filing

Reported sold
$286M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 31, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$143M$286MJun 12, 2023: $285,550,000.00Jun 12, 2023Jun 12, 2024: $285,550,000.00Jun 12, 2024Jun 12, 2025: $285,550,000.00Jun 12, 2025Jun 11, 2026: $285,550,000.00Jun 11, 2026

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 11, 2026Amendment$285,550,000$0vs Jun 12, 202524SEC filing
Jun 12, 2025Amendment$285,550,000$0vs Jun 12, 202424SEC filing
Jun 12, 2024Amendment$285,550,000$0vs Jun 12, 202324SEC filing
Jun 12, 2023Initial$285,550,000No comparison24SEC 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
021-483954

Source: Form D, filed Jun 11, 2026. 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
Timothy Greatorex Executive
N/A Napier Park Centre Street Gp Llc Promoter
N/A Napier Park Global Capital Gmb H Executive
N/A Napier Park Global Capital Ltd Executive
N/A Napier Park Global Capital (Us) Lp Promoter
James O'brien Executive
Michael Williams Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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