Form D · Hedge Fund
Napier Park Strategic CLO Fund LP
New York, NY · CIK 0001671842
Offering snapshot reported Apr 13, 2020 · SEC filing
- Reported sold
- $90.1M Indefinite offering
- Investors reported
- 30 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 4, 2016 As reported in this filing
Fundraising history
Reported soldDates 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$91,130,000 → $90,130,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 13, 2020 | Amendment | $90,130,000 | -$1,000,000vs Apr 12, 2019 | 30 | SEC filing |
| Apr 12, 2019 | Amendment | $91,130,000 | $400,000vs Apr 13, 2018 | 30 | SEC filing |
| Apr 13, 2018 | Amendment | $90,730,000 | $1,074,000vs Apr 13, 2017 | 29 | SEC filing |
| Apr 13, 2017 | Amendment | $89,656,000 | $36,450,000vs Apr 13, 2016 | 27 | SEC filing |
| Apr 13, 2016 | Initial | $53,206,000 | No comparison | 14 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-261224
Source: Form D, filed Apr 13, 2020. 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 STRATEGIC CLO FUND LP
Investment adviser: NAPIER PARK GLOBAL CAPITAL (US) LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 12, 2023. 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 1774493 · Jul 12, 2023 · Schedule D 7.B.(1), fund 805-8251541330
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.
| Name | Reported role |
|---|---|
| Napier Park Global Capital (Us) Lp | Promoter |
| Napier Park Strategic Clo Fund Gp Lp | Executive |
| Michael Williams | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017