Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Napier Park Europe SPC - Cheltenham SP See All Filings	D/A	2026-02-17 13:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845543 Filed Document 0000905148-26-000803 Exclusions or Exemptions 506b Accepted Date 2026-02-17 13:32:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Napier Park Europe SPC - Cheltenham SP See All Filings	D/A	2025-02-14 10:35:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845543 Filed Document 0001845543-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:35:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Napier Park Europe SPC - Cheltenham SP See All Filings	D/A	2024-02-14 13:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845543 Filed Document 0001569451-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 13:06:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Napier Park Europe SPC - Cheltenham SP See All Filings	D/A	2023-02-14 15:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845543 Filed Document 0001911318-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 15:12:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Napier Park Europe SPC - Cheltenham SP See All Filings	D/A	2022-02-10 15:39:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845543 Filed Document 0001664756-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-10 15:39:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Napier Park Europe SPC - Cheltenham SP See All Filings	D	2021-02-10 14:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845543 Filed Document 0001809283-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-02-10 14:13:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund