0000905148-26-000406.txt : 20260130 0000905148-26-000406.hdr.sgml : 20260130 20260130133113 ACCESSION NUMBER: 0000905148-26-000406 CONFORMED SUBMISSION TYPE: D 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: 20260130 DATE AS OF CHANGE: 20260130 EFFECTIVENESS DATE: 20260130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Napier Park Rail Cash Fund LP CENTRAL INDEX KEY: 0002100734 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-571847 FILM NUMBER: 26581976 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-559-0223 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0708 D LIVE 0002100734 Napier Park Rail Cash Fund LP 280 Park Avenue, 3rd Floor New York NY NEW YORK 10017 212-235-0700 DELAWARE None None Limited Partnership true 2025 n/a Napier Park Rail Cash 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 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 Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Napier Park Rail Cash Fund LP Jeffrey Traum Jeffrey Traum Senior Managing Director of the Investment Manager 2026-01-30