0000902664-18-003845.txt : 20181026 0000902664-18-003845.hdr.sgml : 20181026 20181026064621 ACCESSION NUMBER: 0000902664-18-003845 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: 20181026 DATE AS OF CHANGE: 20181026 EFFECTIVENESS DATE: 20181026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New Mexico Napier Park Fund LLC CENTRAL INDEX KEY: 0001688605 IRS NUMBER: 814049395 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-273313 FILM NUMBER: 181140242 BUSINESS ADDRESS: STREET 1: C/O NAPIER PARK STRATEGIC CLO FUND GP LP STREET 2: 280 PARK AVENUE, 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-235-0756 MAIL ADDRESS: STREET 1: C/O NAPIER PARK STRATEGIC CLO FUND GP LP STREET 2: 280 PARK AVENUE, 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0708 D/A LIVE 0001688605 New Mexico Napier Park Fund LLC C/O NAPIER PARK STRATEGIC CLO FUND GP LP 280 PARK AVENUE, 3RD FLOOR NEW YORK NY NEW YORK 10017 212-235-0756 DELAWARE None None Limited Liability Company true 2016 - NM NP GP LLC 280 Park Avenue, 3rd Floor New York NY NEW YORK 10017 Executive Officer Managing Member - Napier Park Global Capital (US) LP 280 Park Avenue, 3rd Floor New York NY NEW YORK 10017 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-17-004097 2016-10-12 true true false 0 Indefinite 300000000 Indefinite false 1 0 0 0 Expenses of the fund (e.g., amounts owed to directors of its managing member, service providers, auditors, legal counsel, etc) are charged to and paid by the fund from time to time as such expenses arise. false New Mexico Napier Park Fund LLC /s/ Michael Williams Michael Williams Chief Operating Officer of the Managing Member 2018-10-26