Napier Park Qualified Investor Portfolios - Napier Park Absolute Return Muni Strategy Portfolio

Form D Filings

Location
Dublin 2, Ireland
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Napier Park Global (Ireland) Limited, Napier Park Global Capital (US) LP, Napier Park Global Capital (US) GP LLC, Edward Sun, Kevin Maloney, Frank Ennis, Napier Park Global Capital LLC, Robert Kim, Brian Collins, Citigroup Alternative Investments (Ireland) Limited, Citigroup Alternative Investments LLC, Steven Ciampi, Dana Tilotta, Jakir Malik, Jakir Maik
Entity Type
Other
CIK
0001517534
Previous Names
Napier Park Qualified Investor Portfolios - Napier Park Absolute Return Muni Strategy Portfolio, CCA Qualified Investor Portfolios - CCA Absolute Return Muni Strategy Portfolio
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
5/14/2015 Pooled Investment Fund $0 $87,980,000 Indefinite Indefinite 4/1/2011 5/14/2015 D/A 000094562115000181
5/14/2014 Pooled Investment Fund $0 $87,980,000 Indefinite Indefinite 4/1/2011 5/13/2014 D/A 000094562114000144
5/17/2013 Pooled Investment Fund $0 $87,980,000 Indefinite Indefinite 4/1/2011 5/17/2013 D/A 000094562113000200
5/31/2012 Pooled Investment Fund $86,480,000 $87,980,000 Indefinite Indefinite 4/1/2011 5/31/2012 D/A 000094562112000158
6/14/2011 Pooled Investment Fund $0 $1,500,000 Indefinite Indefinite 4/1/2011 6/14/2011 D/A 000151753411000001
4/8/2011 Pooled Investment Fund $1,500,000 $1,500,000 Indefinite Indefinite 4/1/2011 4/8/2011 D 000094562111000061