Form D · Hedge Fund

Napier Park Eton Fund Global Feeder Ltd

Grand Cayman, E9 · CIK 0001587343

Offering snapshot reported Sep 30, 2026 · SEC filing

Reported sold
$227M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 3, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$113M$227MSep 24, 2013: $20,000,000.00Sep 24, 2013Sep 24, 2014: $22,800,000.00Sep 24, 2015: $22,800,000.00Sep 26, 2016: $23,950,000.00Sep 28, 2017: $24,450,000.00Sep 28, 2018: $34,620,611.00Sep 27, 2019: $34,620,611.00Sep 28, 2020: $83,620,611.00Sep 28, 2021: $94,411,618.00Sep 28, 2022: $95,922,110.00Sep 28, 2023: $118,242,493.00Sep 30, 2024: $144,479,733.00Sep 30, 2025: $226,623,587.00Sep 30, 2026: $226,623,587.00Sep 30, 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
Sep 30, 2026Amendment$226,623,587$0vs Sep 30, 202525SEC filing
Sep 30, 2025Amendment$226,623,587$82,143,854vs Sep 30, 202425SEC filing
Sep 30, 2024Amendment$144,479,733$26,237,240vs Sep 28, 202317SEC filing
Sep 28, 2023Amendment$118,242,493$22,320,383vs Sep 28, 202216SEC filing
Sep 28, 2022Amendment$95,922,110$1,510,492vs Sep 28, 202112SEC filing
Sep 28, 2021Amendment$94,411,618$10,791,007vs Sep 28, 202011SEC filing
Sep 28, 2020Amendment$83,620,611$49,000,000vs Sep 27, 20196SEC filing
Sep 27, 2019Amendment$34,620,611$0vs Sep 28, 20186SEC filing
Sep 28, 2018Amendment$34,620,611$10,170,611vs Sep 28, 20176SEC filing
Sep 28, 2017Amendment$24,450,000$500,000vs Sep 26, 20161SEC filing
Sep 26, 2016Amendment$23,950,000$1,150,000vs Sep 24, 20151SEC filing
Sep 24, 2015Amendment$22,800,000$0vs Sep 24, 20143SEC filing
Sep 24, 2014Amendment$22,800,000$2,800,000vs Sep 24, 20131SEC filing
Sep 24, 2013Initial$20,000,000No comparison1SEC 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
021-203443
Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S).

Source: Form D, filed Sep 30, 2026. 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 ETON FUND GLOBAL FEEDER LTD

Investment adviser: NAPIER PARK GLOBAL CAPITAL LTD

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Apr 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2092899 · Apr 8, 2026 · Schedule D 7.B.(1), fund 805-2009154007

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
Timothy Greatorex Executive
Peter Heaps Director
Peter Huber Director
Tammy Jennissen Director
Stephane Lachance Director
N/A Napier Park Global Capital Gmb H Executive
N/A Napier Park Global Capital Ltd Executive
Napier Park Global Capital Ltd. Promoter
N/A Napier Park Global Capital (Us) Lp Executive
Riyaaz Nooruddin Director
James O'brien Executive
Kevin Solomon Director
Michael Williams Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Napier Park European Credit Global Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104