Form D · Private Equity Fund

Napier Park Diversified Assets Project Entity I LP

New York, NY · CIK 0001773722

Offering snapshot reported Apr 16, 2020 · SEC filing

Reported sold
$50M
Offering amount: $500M
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25M$50MApr 16, 2019: $50,000,000.00Apr 16, 2019Apr 16, 2020: $50,000,000.00Apr 16, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 16, 2020Amendment$50,000,000$0vs Apr 16, 20199SEC filing
Apr 16, 2019Initial$50,000,000No comparison9SEC 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
021-337494
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 Apr 16, 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