Form D · Hedge Fund

Napier Park Global Macro Fund LLC

Dover, DE · CIK 0001501001

Offering snapshot reported Sep 6, 2013 · SEC filing

Reported sold
$242M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Aug 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$143M$286MSep 10, 2010: $285,709,425.00Sep 10, 2010Sep 9, 2011: $250,745,578.00Sep 9, 2011Sep 7, 2012: $241,762,877.00Sep 7, 2012Sep 6, 2013: $241,762,877.00Sep 6, 2013

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.

  • Minimum accepted$62,000 → $50,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 6, 2013Amendment$241,762,877$0vs Sep 7, 20121SEC filing
Sep 7, 2012Amendment$241,762,877-$8,982,701vs Sep 9, 20111SEC filing
Sep 9, 2011Amendment$250,745,578-$34,963,847vs Sep 10, 20102SEC filing
Sep 10, 2010Initial$285,709,425No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-147585
This clarification references Item 11. Minimum Investment above. The amount specified in Item 11 is in Euros and not U.S. Dollars.
Napier Park Global Capital Ltd. as inv mgr and distributor and, in its capacity as inv mgr only, is remunerated on an ongoing basis according to (i) the overall amount invested in the fund and (ii) the performance of the funds' portfolio investments.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Napier Park Global Capital Ltd.157629

Source: Form D, filed Sep 6, 2013. 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
Alan Corkish Director
David Dyer Director
Andrew Galloway Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O National Corporate Research, Ltd. 615 South Dupont Highway
Dover, DE, 19901