0000945621-14-000112.txt : 20140408 0000945621-14-000112.hdr.sgml : 20140408 20140408150434 ACCESSION NUMBER: 0000945621-14-000112 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: 20140408 DATE AS OF CHANGE: 20140408 EFFECTIVENESS DATE: 20140408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Napier Park Absolute Return Muni Strategy, LP CENTRAL INDEX KEY: 0001480794 IRS NUMBER: 270719504 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-137777 FILM NUMBER: 14751017 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-559-0223 MAIL ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: CCA Absolute Return Muni Strategy, LP DATE OF NAME CHANGE: 20100112 D/A 1 primary_doc.xml X0707 D/A LIVE 0001480794 Napier Park Absolute Return Muni Strategy, LP 399 PARK AVENUE 7TH FLOOR NEW YORK NY NEW YORK 10022 212-235-0717 DELAWARE CCA Absolute Return Muni Strategy, LP Limited Partnership true 2009 N/A Napier Park Muni GP LLC c/o Citigroup Alternative Inv. LLC 399 Park Avenue, 7th Floor New York NY NEW YORK 10022 Executive Officer General Partner N/A Napier Park Global Capital LLC 399 Park Avenue 7th Floor New York NY NEW YORK 10022 Promoter Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-13-000153 2010-01-01 true true false 1000000 Citigroup Global Markets Inc. 7059 None None 390-388 Greenwich Street New York NY NEW YORK 10013-2396 All States false Indefinite 39450000 Indefinite false 32 264378 0 0 false Napier Park Absolute Return Muni Strategy, LP /s/ Craig Henick Craig Henick Portfolio Manager/Authorized Signatory 2014-04-08