0000945621-14-000144.txt : 20140514 0000945621-14-000144.hdr.sgml : 20140514 20140514100040 ACCESSION NUMBER: 0000945621-14-000144 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 Qualified Investor Portfolios - Napier Park Absolute Return Muni Strategy Portfolio CENTRAL INDEX KEY: 0001517534 IRS NUMBER: 980691418 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-158064 FILM NUMBER: 14839588 BUSINESS ADDRESS: STREET 1: 30 HERBERT STREET CITY: DUBLIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: 011-44-207-508-7616 MAIL ADDRESS: STREET 1: 30 HERBERT STREET CITY: DUBLIN 2 STATE: L2 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: CCA Qualified Investor Portfolios - CCA Absolute Return Muni Strategy Portfolio DATE OF NAME CHANGE: 20110406 D/A 1 primary_doc.xml X0707 D/A LIVE 0001517534 Napier Park Qualified Investor Portfolios - Napier Park Absolute Return Muni Strategy Portfolio 30 HERBERT STREET DUBLIN 2 L2 IRELAND 00000 011-44-207-508-7616 IRELAND CCA Qualified Investor Portfolios - CCA Absolute Return Muni Strategy Portfolio Other Exempt company true 2009 N/A Napier Park Global (Ireland) Limited 30 Herbert Street Dublin L2 IRELAND 2 Executive Officer Manager 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 Edward Sun 399 Park Avenue 7th Floor New York NY NEW YORK 10022 Director Director of Manager Kevin Maloney 30 Herbert Street Dublin L2 IRELAND 2 Director Frank Ennis 30 Herbert Street Dublin L2 IRELAND 2 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-13-000200 2011-04-01 true true false 313374 Citigroup Global Markets Inc. 7059 None None 388 Greenwich Street New York NY NEW YORK 10014 All States false Indefinite 87980000 Indefinite false 8 616444 true 0 0 false Napier Park Qualified Investor Portfolios - Napier Park Absolute Return Muni Strategy Portfolio /s/ Edward Sun Edward Sun Director of Manager 2014-05-13