Form D · Other Investment Fund

Napier Park Europe SPC - Cheltenham SP

Grand Cayman, E9 · CIK 0001845543

Offering snapshot reported Feb 17, 2026 · SEC filing

Reported sold
$2.47M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Feb 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.24M$2.47MFeb 10, 2021: $250,000.00Feb 10, 2021Feb 10, 2022: $350,000.00Feb 10, 2022Feb 14, 2023: $600,000.00Feb 14, 2023Feb 14, 2024: $600,000.00Feb 14, 2024Feb 14, 2025: $1,175,798.00Feb 14, 2025Feb 17, 2026: $2,474,160.00Feb 17, 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.

  • Reported sold$1,175,798 → $2,474,160
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 17, 2026Amendment$2,474,160$1,298,362vs Feb 14, 20252SEC filing
Feb 14, 2025Amendment$1,175,798$575,798vs Feb 14, 20241SEC filing
Feb 14, 2024Amendment$600,000$0vs Feb 14, 20231SEC filing
Feb 14, 2023Amendment$600,000$250,000vs Feb 10, 20221SEC filing
Feb 10, 2022Amendment$350,000$100,000vs Feb 10, 20211SEC filing
Feb 10, 2021Initial$250,000No 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
021-389056
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 Feb 17, 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

CHELTENHAM SP, A SEGREGATED PORTFOLIO OF NAPIER PARK EUROPE SPC

Investment adviser: NAPIER PARK GLOBAL CAPITAL LTD

Gross asset value
$67.4M
Beneficial owners
7
ADV minimum commitment
$1M

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

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 2092899 · Apr 8, 2026 · Schedule D 7.B.(1), fund 805-9004997824

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
Jarard Blake Director
Jonathan Dorfman Executive
Timothy Greatorex Executive
Tammy Jennissen Director
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 Executive
James O'brien Executive
Kevin Solomon Director
Michael Williams Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104