0001699824-17-000002.txt : 20170309 0001699824-17-000002.hdr.sgml : 20170309 20170308205324 ACCESSION NUMBER: 0001699824-17-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20170309 DATE AS OF CHANGE: 20170308 EFFECTIVENESS DATE: 20170309 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Napier Park Strategic Loan Fund (Cayman) LP CENTRAL INDEX KEY: 0001699824 IRS NUMBER: 981324730 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-282108 FILM NUMBER: 17676566 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE, 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-235-0700 MAIL ADDRESS: STREET 1: 280 PARK AVENUE, 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0707 D LIVE 0001699824 Napier Park Strategic Loan Fund (Cayman) LP 280 PARK AVENUE, 3RD FLOOR NEW YORK NY NEW YORK 10017 212-235-0700 CAYMAN ISLANDS None None Limited Partnership true 2016 LP Napier Park Strategic Loan Fund Cayman GP PO Box 309 Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner of the Issuer LP Napier Park Global Capital (US) 280 Park Avenue, 3rd Floor New York NY NEW YORK 10017 Executive Officer Investment Manager of the Issuer LLC Napier Park Strategic Loan Fund GP Cayman Holdings 280 Park Avenue, 3rd Floor New York NY NEW YORK 10017 Executive Officer General Partner of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b false 2016-10-24 true true false 5000000 Indefinite 50784000 Indefinite false 6 0 0 0 The Issuer charges a management fee that is described in the Issuer's offering documents. false Napier Park Strategic Loan Fund (Cayman) LP /s/ Jeffrey Traum Jeffrey Traum Authorized Signatory of the General Partner of the Issuer 2017-03-06