Form D · Hedge Fund

New Mexico Napier Park Fund LLC

New York, NY · CIK 0001688605

Offering snapshot reported Oct 26, 2020 · SEC filing

Reported sold
$325M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 12, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$163M$325MOct 27, 2016: $300,000,000.00Oct 27, 2016Oct 27, 2017: $300,000,000.00Oct 27, 2017Oct 26, 2018: $300,000,000.00Oct 26, 2018Oct 25, 2019: $300,000,000.00Oct 25, 2019Oct 26, 2020: $325,000,000.00Oct 26, 2020

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$300,000,000 → $325,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 26, 2020Amendment$325,000,000$25,000,000vs Oct 25, 20191SEC filing
Oct 25, 2019Amendment$300,000,000$0vs Oct 26, 20181SEC filing
Oct 26, 2018Amendment$300,000,000$0vs Oct 27, 20171SEC filing
Oct 27, 2017Amendment$300,000,000$0vs Oct 27, 20161SEC filing
Oct 27, 2016Initial$300,000,000No 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
021-273313

Source: Form D, filed Oct 26, 2020. 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
Napier Park Global Capital (Us) Lp Promoter
Nm Np Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Napier Park Global Capital (Us) Lp 280 Park Avenue, 3 Rd Floor
New York, NY, 10017