Napier Park Deep Value Credit Fund (Cayman) II LP — Form D/A
Napier Park Deep Value Credit Fund (Cayman) II LP of Grand Cayman, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2023-02-01. $196.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-02-01
- Form: D/A
- Accession: 0001843504-23-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $196.3M
- Minimum investment: $50K
- Investors: 49
- Date of first sale: 2021-01-04
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-387930
Issuer
- Name: Napier Park Deep Value Credit Fund (Cayman) II LP
- CIK: 0001843504
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2020
- Address: Maples Corporate Services Limited, Grand Cayman, E9, KY1-1104
- Phone: 345-949-8066
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| Jonathan Dorfman | Executive Officer | New York, NY |
| Timothy Greatorex | Executive Officer | New York, NY |
| n/a Napier Park Global Capital (US) LP | Executive Officer | New York, NY |
| James O'Brien | Executive Officer | New York, NY |
| Michael Williams | Executive Officer | New York, NY |
| n/a Napier Park Deep Value Fund II GP LLC | Promoter | New York, NY |
Other filings by this issuer (2)
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