0001664756-22-000002.txt : 20220210
0001664756-22-000002.hdr.sgml : 20220210
20220210153915
ACCESSION NUMBER: 0001664756-22-000002
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: 20220210
DATE AS OF CHANGE: 20220210
EFFECTIVENESS DATE: 20220210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Napier Park Europe SPC - Cheltenham SP
CENTRAL INDEX KEY: 0001845543
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: 22613655
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
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
Tammy
Jennissen
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
0001809283-21-000004
2021-02-01
true
true
false
250000
Indefinite
350000
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
Managing Director of the Manager
2022-02-10