Form D · Other Investment Fund

Napier Park CLO Opportunities Master Fund LP

New York, NY · CIK 0001590814

Offering snapshot reported Nov 7, 2013 · SEC filing

Reported sold
$16.8M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 24, 2013
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 7, 2013Initial$16,761,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-205982

Source: Form D, filed Nov 7, 2013. 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 CLO OPPORTUNITIES MASTER FUND LP

Investment adviser: NAPIER PARK GLOBAL CAPITAL (US) LP

Gross asset value
$19.7M
Beneficial owners
20
ADV minimum commitment
$1M

Reported in Form ADV on Aug 1, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator WELLS FARGO GLOBAL FUND SERVICES MILWAULKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS NEW YORK, New York, United States
Custodian U.S. BANK, N.A. MILWAUKEE, Wisconsin, 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
Filing source

Form ADV 1032469 · Aug 1, 2016 · Schedule D 7.B.(1), fund 805-3342366137

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
N/A Napier Park Clo Opportunities Fund (Gen Par) Llc Promoter
N/A Napier Park Global Capital Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Napier Park Global Capital Llc 399 Park Avenue, 7 Th Floor
New York, NY, 10022