0001569451-24-000002.txt : 20240214
0001569451-24-000002.hdr.sgml : 20240214
20240214130654
ACCESSION NUMBER: 0001569451-24-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Napier Park Europe SPC - Cheltenham SP
CENTRAL INDEX KEY: 0001845543
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-389056
FILM NUMBER: 24635323
BUSINESS ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-949-8066
MAIL ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001845543
Napier Park Europe SPC - Cheltenham SP
Maples Corporate Services Limited
Ugland House, South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
345-949-8066
CAYMAN ISLANDS
None
None
Other
Cayman Islands Segregated Portfolio Company
true
2019
n/a
Napier Park Global Capital Ltd
33 Cavendish Square, 8th Floor
London
X0
UNITED KINGDOM
W1G 0PS
Promoter
Investment Manager
n/a
Napier Park Global Capital GmbH
Bahnhofstrasse 1
Pfaffikon
V8
SWITZERLAND
8808
Executive Officer
Investment Advisor
n/a
Napier Park Global Capital (US) LP
280 Park Avenue, 3rd Floor
New York
NY
NEW YORK
10017
Executive Officer
Manager
Jonathan
Dorfman
Napier Park Global Capital (US) LP
280 Park Avenue, 3rd Floor
New York
NY
NEW YORK
10017
Executive Officer
James
O'Brien
Napier Park Global Capital (US) LP
280 Park Avenue, 3rd Floor
New York
NY
NEW YORK
10017
Executive Officer
Michael
Williams
Napier Park Global Capital (US) LP
280 Park Avenue, 3rd Floor
New York
NY
NEW YORK
10017
Executive Officer
Timothy
Greatorex
Napier Park Global Capital (US) LP
280 Park Avenue, 3rd Floor
New York
NY
NEW YORK
10017
Executive Officer
Jarard
Blake
Maples Fiduciary Services
Boundary Hall, Cricket Square
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Kevin
Solomon
Maples Fiduciary Services
Boundary Hall, Cricket Square
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001911318-23-000002
2021-02-01
true
true
false
250000
Indefinite
600000
Indefinite
Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S).
false
1
0
0
0
false
Napier Park Europe SPC - Cheltenham SP
Jeffrey Traum
Jeffrey Traum
Senior Managing Director of the Manager
2024-02-14