0001784143-19-000002.txt : 20190801 0001784143-19-000002.hdr.sgml : 20190801 20190801125145 ACCESSION NUMBER: 0001784143-19-000002 CONFORMED SUBMISSION TYPE: D 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: 20190801 DATE AS OF CHANGE: 20190801 EFFECTIVENESS DATE: 20190801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Napier Park Deep Value Credit Fund (Cayman) LP CENTRAL INDEX KEY: 0001784264 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-345592 FILM NUMBER: 19991893 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001784264 Napier Park Deep Value Credit Fund (Cayman) LP Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2019 n/a Napier Park Deep Value Fund GP LLC 280 Park Avenue, 3rd Floor New York NY NEW YORK 10017 Promoter General Partner n/a Napier Park Global Capital (US) LP 280 Park Avenue, 3rd Floor New York NY NEW YORK 10017 Executive Officer Investment Manager Jonathan Dorfman Napier Park Global Capital (US) LP 280 Park Avenue, 3rd Floor New York NY NEW YORK 10017 Executive Officer James O'Brien Napier Park Global Capital (US) LP 280 Park Avenue, 3rd Floor New York NY NEW YORK 10017 Executive Officer Michael Williams Napier Park Global Capital (US) LP 280 Park Avenue, 3rd Floor New York NY NEW YORK 10017 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2019-06-30 true true false 100000 Indefinite 6875000 Indefinite false 6 0 0 0 false Napier Park Deep Value Credit Fund (Cayman) LP Jeffrey Traum Jeffrey Traum Managing Director of the Investment Manager 2019-08-01