0000945621-14-000145.txt : 20140514
0000945621-14-000145.hdr.sgml : 20140514
20140514100410
ACCESSION NUMBER: 0000945621-14-000145
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: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
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: 14839602
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
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0001480794
Napier Park Absolute Return Muni Strategy, LP
399 PARK AVENUE
7TH FLOOR
NEW YORK
NY
NEW YORK
10022
212-559-0223
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 (US) LP
399 Park Avenue
7th Floor
New York
NY
NEW YORK
10022
Promoter
Investment Manager
N/A
Napier Park Global Capital (US) GP LLC
c/o Napier Park Global Capital (US) LP
399 Park Avenue, 7th Floor
New York
NY
NEW YORK
10022
Executive Officer
General Partner of Investment Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000945621-14-000112
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
2014-05-13