0001843504-22-000001.txt : 20220131 0001843504-22-000001.hdr.sgml : 20220131 20220131131246 ACCESSION NUMBER: 0001843504-22-000001 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: 20220131 DATE AS OF CHANGE: 20220131 EFFECTIVENESS DATE: 20220131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Napier Park Deep Value Credit Fund (Cayman) II LP CENTRAL INDEX KEY: 0001843504 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-387930 FILM NUMBER: 22572416 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/A 1 primary_doc.xml X0708 D/A LIVE 0001843504 Napier Park Deep Value Credit Fund (Cayman) II 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 2020 n/a Napier Park Deep Value Fund II 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 Timothy Greatorex 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 true 0000925056-21-000005 2021-01-04 false true false 50000 Gallatin Capital LLC 124738 None None 444 Madison Avenue 29th Floor New York NY NEW YORK 10022 AL ALABAMA AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 122275000 Indefinite false 21 20000 true 0 0 false Napier Park Deep Value Credit Fund (Cayman) II LP Jeffrey Traum Jeffrey Traum Managing Director of the Investment Manager 2022-01-31