Napier Park Value Credit Fund (Cayman) I LP — Form D
Napier Park Value Credit Fund (Cayman) I LP of Grand Cayman, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-10-01. $14.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-10-01
- Form: D
- Accession: 0002037145-24-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $14.5M
- Minimum investment: $50K
- Investors: 6
- Date of first sale: 2024-08-01
- Security types: fund interests
- SEC file number: 021-525538
Issuer
- Name: Napier Park Value Credit Fund (Cayman) I LP
- CIK: 0002037145
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2023
- Address: Maples Corporate Services Limited, Grand Cayman, E9, KY1-1104
- Phone: 345-949-8066
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| Michael Williams | Executive Officer | New York, NY |
| n/a Napier Park Global Capital (US) LP | Promoter | New York, NY |
| n/a Napier Park Value Fund I GP LLC | Promoter | New York, NY |
| James O'Brien | Executive Officer | New York, NY |
| Jonathan Dorfman | Executive Officer | New York, NY |
| Timothy Greatorex | Executive Officer | New York, NY |
Other filings by this issuer (1)
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