Napier Park Eton Fund Global Feeder Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Napier Park Global Capital Ltd, Jonathan Dorfman, James O'Brien, Michael Williams, Timothy Greatorex, Kevin Solomon, Peter Heaps, Tammy Jennissen, Napier Park Global Capital Ltd., Peter Huber, Stephane Lachance
Entity Type
Other
CIK
0001587343
Previous Names
Napier Park Eton Fund Global Feeder Ltd, Napier Park European Credit Global Feeder Ltd
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
9/30/2024 Pooled Investment Fund $26,237,240 $144,479,733 Indefinite Indefinite 9/3/2013 9/30/2024 D/A 000158734324000001
9/28/2023 Pooled Investment Fund $22,320,383 $118,242,493 Indefinite Indefinite 9/3/2013 9/28/2023 D/A 000158734323000002
9/28/2022 Pooled Investment Fund $1,510,492 $95,922,110 Indefinite Indefinite 9/3/2013 9/28/2022 D/A 000178962222000003
9/28/2021 Pooled Investment Fund $10,791,007 $94,411,618 Indefinite Indefinite 9/3/2013 9/28/2021 D/A 000158734321000003
9/28/2020 Pooled Investment Fund $49,000,000 $83,620,611 Indefinite Indefinite 9/3/2013 9/28/2020 D/A 000090266420003441
9/27/2019 Pooled Investment Fund $0 $34,620,611 Indefinite Indefinite 9/3/2013 9/27/2019 D/A 000090266419003840
9/28/2018 Pooled Investment Fund $10,170,611 $34,620,611 Indefinite Indefinite 9/3/2013 9/28/2018 D/A 000090266418003561
9/28/2017 Pooled Investment Fund $500,000 $24,450,000 Indefinite Indefinite 9/3/2013 9/28/2017 D/A 000090266417003794
9/26/2016 Pooled Investment Fund $1,150,000 $23,950,000 Indefinite Indefinite 9/3/2013 9/26/2016 D/A 000090266416008216
9/24/2015 Pooled Investment Fund $0 $22,800,000 Indefinite Indefinite 9/3/2013 9/24/2015 D/A 000090266415003735
9/24/2014 Pooled Investment Fund $2,800,000 $22,800,000 Indefinite Indefinite 9/3/2013 9/24/2014 D/A 000090266414003872
9/24/2013 Pooled Investment Fund $20,000,000 $20,000,000 Indefinite Indefinite 9/3/2013 9/24/2013 D 000090266413003280