0000945621-15-000181.txt : 20150514 0000945621-15-000181.hdr.sgml : 20150514 20150514090508 ACCESSION NUMBER: 0000945621-15-000181 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: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15860517 BUSINESS ADDRESS: STREET 1: 70 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: 011-353-232-333 MAIL ADDRESS: STREET 1: 70 SIR JOHN ROGERSON'S QUAY 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 70 Sir John Rogerson's Quay DUBLIN 2 L2 IRELAND 00000 011-353-232-333 IRELAND CCA Qualified Investor Portfolios - CCA Absolute Return Muni Strategy Portfolio Other Exempt company true N/A Napier Park Global (Ireland) Limited 70 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Executive Officer Manager N/A Napier Park Global Capital (US) LP 280 Park Avenue 3rd Floor New York NY NEW YORK 10017 Promoter Investment Manager N/A Napier Park Global Capital (US) GP LLC c/o Napier Park Global Capital (US) LP 280 Park Avenue, 3rd Floor New York NY NEW YORK 10017 Executive Officer General Partner of Investment Manager Edward Sun 280 Park Avenue 3rd Floor New York NY NEW YORK 10017 Director Director of Manager Kevin Maloney 70 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Director Frank Ennis 70 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-14-000144 2011-04-01 true true false 313374 Indefinite 87980000 Indefinite false 8 0 0 0 false Napier Park Qualified Investor Portfolios - Napier Park Absolute Return Muni Strategy Portfolio /s/ Edward Sun Edward Sun Director of Manager 2015-05-14