Napier Park Deep Value Credit Fund (Cayman) II LP

Form D Filings

Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001843504
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/1/2023 Pooled Investment Fund $74,050,000 $196,325,000 Indefinite Indefinite 1/4/2021 1/31/2023 D/A 000184350423000001
1/31/2022 Pooled Investment Fund $83,875,000 $122,275,000 Indefinite Indefinite 1/4/2021 1/31/2022 D/A 000184350422000001
2/1/2021 Pooled Investment Fund $38,400,000 $38,400,000 Indefinite Indefinite 1/4/2021 1/29/2021 D 000092505621000005