Form D · Hedge Fund

Napier Park Value Credit Fund (Cayman) I LP

Grand Cayman, E9 · CIK 0002037145

Offering snapshot reported Oct 1, 2026 · SEC filing

Reported sold
$31.4M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Aug 1, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.7M$31.4MOct 1, 2024: $14,500,000.00Oct 1, 2024Oct 1, 2025: $31,350,000.00Oct 1, 2025Oct 1, 2026: $31,350,000.00Oct 1, 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
Oct 1, 2026Amendment$31,350,000$0vs Oct 1, 20259SEC filing
Oct 1, 2025Amendment$31,350,000$16,850,000vs Oct 1, 20249SEC filing
Oct 1, 2024Initial$14,500,000No comparison6SEC 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
021-525538

Source: Form D, filed Oct 1, 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 VALUE CREDIT FUND (CAYMAN) I 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 May 13, 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 2090542 · May 13, 2026 · Schedule D 7.B.(1), fund 805-2766252458

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
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 Promoter
N/A Napier Park Value Fund I Gp Llc Promoter
James O'brien Executive
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