Napier Park Qualified Investor Portfolios - Napier Park Absolute Return Muni Strategy Portfolio — Form D
Napier Park Qualified Investor Portfolios - Napier Park Absolute Return Muni Strategy Portfolio of DUBLIN 2, L2, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2011-04-08. $1.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2011-04-08
- Form: D
- Accession: 0000945621-11-000061
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $1.5M
- Minimum investment: $250K
- Investors: 2
- Date of first sale: 2011-04-01
- Security types: fund interests
- SEC file number: 021-158064
Issuer
- Name: Napier Park Qualified Investor Portfolios - Napier Park Absolute Return Muni Strategy Portfolio
- CIK: 0001517534
- Entity type: Other
- Jurisdiction: IRELAND
- Incorporated: 2009
- Address: 70 Sir John Rogerson's Quay, DUBLIN 2, L2, 00000
- Phone: 011-353-232-333
Officers, directors & promoters (15)
| Name | Role | Location |
|---|
| Jakir Maik | Director | New York, NY |
| n/a Napier Park Global Capital (US) LP | Promoter | New York, NY |
| Brian Collins | Director | Woodbury, NY |
| Frank Ennis | Director | NEW YORK, NY |
| Kevin Maloney | Director | Miami, FL |
| N/A Napier Park Global Capital (US) GP LLC | Executive Officer | New York, NY |
| Edward Sun | Director | New York, NY |
| N/A Napier Park Global (Ireland) Limited | Executive Officer | Dublin 2, L2 |
| N/A Napier Park Global Capital LLC | Promoter | New York, NY |
| Robert Kim | Director | New York, NY |
| N/A Citigroup Alternative Investments (Ireland) Limited | Executive Officer | Dublin, L2 |
| Dana Tilotta | Director | New York, NY |
| Steven Ciampi | Director | Dublin, L2 |
| N/A Citigroup Alternative Investments LLC | Promoter | Dublin, L2 |
| Jakir Malik | Director | New York, NY |
Other filings by this issuer (5)
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