0000905148-26-004312.txt : 20261001 0000905148-26-004312.hdr.sgml : 20261001 20261001110301 ACCESSION NUMBER: 0000905148-26-004312 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20261001 DATE AS OF CHANGE: 20261001 EFFECTIVENESS DATE: 20261001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Napier Park Value Credit Fund (Cayman) I LP CENTRAL INDEX KEY: 0002037145 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-525538 FILM NUMBER: 261429566 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 0002037145 Napier Park Value Credit Fund (Cayman) I 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 2023 n/a Napier Park Value Fund I 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 Promoter Investment Manager Jonathan Dorfman 280 Park Avenue, 3rd Floor New York NY NEW YORK 10017 Executive Officer James O'Brien 280 Park Avenue, 3rd Floor New York NY NEW YORK 10017 Executive Officer Michael Williams 280 Park Avenue, 3rd Floor New York NY NEW YORK 10017 Executive Officer Timothy Greatorex 280 Park Avenue, 3rd Floor New York NY NEW YORK 10017 Executive Officer n/a Napier Park Global Capital GmbH Alpenstrasse 4 Zug V8 SWITZERLAND 6300 Executive Officer n/a Napier Park Global Capital Ltd 5 Hanover Square, 5th Floor London X0 UNITED KINGDOM W1S 1HE Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000905148-25-003457 2024-08-01 true true false 50000 Indefinite 31350000 Indefinite false 9 0 0 0 false Napier Park Value Credit Fund (Cayman) I LP Jeffrey Traum Jeffrey Traum Senior Managing Director of the Investment Manager 2026-10-01