Form D · Hedge Fund

Napier Park Eton Fund US Feeder LLC

New York, NY · CIK 0001569451

Offering snapshot reported Feb 17, 2026 · SEC filing

Reported sold
$316M
Indefinite offering
Investors reported
69
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Feb 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$158M$316MFeb 13, 2013: $15,500,000.00Feb 13, 2013Feb 13, 2014: $84,060,000.00Feb 13, 2015: $92,911,700.00Feb 12, 2016: $105,900,000.00Feb 13, 2017: $105,900,000.00Feb 13, 2018: $158,600,000.00Feb 13, 2019: $164,300,000.00Feb 13, 2020: $167,700,000.00Feb 12, 2021: $174,375,000.00Feb 14, 2022: $175,875,000.00Feb 14, 2023: $176,440,000.00Feb 14, 2024: $237,884,797.00Feb 14, 2025: $305,362,488.00Feb 17, 2026: $315,883,506.00Feb 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$305,362,488 → $315,883,506
  • Reported investors67 → 69

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 17, 2026Amendment$315,883,506$10,521,018vs Feb 14, 202569SEC filing
Feb 14, 2025Amendment$305,362,488$67,477,691vs Feb 14, 202467SEC filing
Feb 14, 2024Amendment$237,884,797$61,444,797vs Feb 14, 202355SEC filing
Feb 14, 2023Amendment$176,440,000$565,000vs Feb 14, 202253SEC filing
Feb 14, 2022Amendment$175,875,000$1,500,000vs Feb 12, 202152SEC filing
Feb 12, 2021Amendment$174,375,000$6,675,000vs Feb 13, 202051SEC filing
Feb 13, 2020Amendment$167,700,000$3,400,000vs Feb 13, 201947SEC filing
Feb 13, 2019Amendment$164,300,000$5,700,000vs Feb 13, 201846SEC filing
Feb 13, 2018Amendment$158,600,000$52,700,000vs Feb 13, 201746SEC filing
Feb 13, 2017Amendment$105,900,000$0vs Feb 12, 201636SEC filing
Feb 12, 2016Amendment$105,900,000$12,988,300vs Feb 13, 201536SEC filing
Feb 13, 2015Amendment$92,911,700$8,851,700vs Feb 13, 201434SEC filing
Feb 13, 2014Amendment$84,060,000$68,560,000vs Feb 13, 201322SEC filing
Feb 13, 2013Initial$15,500,000No comparison3SEC 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
021-191760

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

NAPIER PARK ETON FUND US FEEDER LLC

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 805-3634714606

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
Napier Park Global Capital Delaware Llc Executive
Napier Park Global Capital Delaware Llc Napier Park Global Capital Delaware Llc Executive
N/A Napier Park Global Capital Delaware Llc Executive
N/A Napier Park Global Capital Gmb H Executive
N/A Napier Park Global Capital Ltd. Executive
Napier Park Global Capital Ltd. Executive
Napier Park Global Capital (Us) Lp Executive
N/A Napier Park Global Capital (Us) Lp Executive
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