Napier Park Europe Loan Management Designated Activity Co

Form D Filings

Location
Dublin, Ireland
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
ALEKSANDRA KONDRAT, ANNE FLOOD, SEAN DONNELLY, Paul Griffith, Lisa O'Brien
Entity Type
Other
CIK
0001661005
All SEC Filings
View on sec.gov
Date Filed Security Types Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/30/2025 Debt, Pooled Investment Fund $105,800,000 $105,800,000 $0 5/16/2025 5/30/2025 D 000110465925054608
4/4/2024 Debt, Pooled Investment Fund $0 $23,708,000 $23,708,000 4/2/2024 4/2/2024 D 000166100524000001
12/1/2023 Debt, Pooled Investment Fund $0 $55,088,000 $55,088,000 11/30/2023 11/30/2023 D 000166100523000002
11/1/2023 Debt, Pooled Investment Fund $0 $95,452,000 $95,452,000 10/27/2023 10/27/2023 D 000166100523000001
12/7/2021 Debt, Pooled Investment Fund $0 $35,000,000 $35,000,000 12/6/2021 12/6/2021 D 000166100521000002
7/9/2021 Debt, Pooled Investment Fund $0 $101,948,000 $101,948,000 7/2/2021 7/6/2021 D 000166100521000001
4/3/2019 Debt, Pooled Investment Fund $200,283,601 $200,283,601 $0 3/29/2019 4/3/2019 D 000166100519000002
3/11/2019 Debt, Pooled Investment Fund $70,030,448 $70,030,448 $0 2/25/2019 3/11/2019 D 000166100519000001
2/11/2016 Pooled Investment Fund $103,000,000 Indefinite Indefinite 2/1/2016 2/11/2016 D 000120919116097510